A/P-A/R accounting > Bank transactions > Reconciliation > Reconciliation - Implementation
Reconciliation - Implementation
Prerequisites
Activity codes
The following activity codes (sorted by type) may have an impact on the way the function operates :
KIT : Italian localization
General parameters
The following general parameters may change the way the function is working :
Acc Payable/Acc Receivable
SNSBNQ (defined at level Company) : Bank sign
Authorizations
An authorization can be granted for this function to limit the processes to a company or a site.
Other prerequisites
Local menus
The following parameterizable local menus are used by the function. Their content must be updated if necessary :
Local menu number 618 : Accounting Journal category
Tables used
The following tables are implemented by the function :
Table | Table description |
|---|---|
BANK [BAN] | |
GACCENTRYD [DAE] | Accounting entry lines |