General parameters > Chapter Acc Payable/Acc Receivable > Parameter RAPLCR (Reconciled notes P/R)
Reconciled notes P/R
The reconciliation function of paying bank notices is used to reconcile the notes payable/receivable defined on the imported notice with the payments from the notes P/R management function. A dedicated table is available to view the notes P/R defined on the notice and assign a payment approval on each line.
This value must be set to Yes or No depending on which notes payable/receivable must be displayed (all or only not reconciled).
Level of localization / Global variable
This parameter is defined at the level Company.It belongs to Chapter TRS (Acc Payable/Acc Receivable) and the Group PAY (Payment entry init and control),The following parameters are also associated with this chapter and group :
- BPRMIS (Default BP)
- DENSPG (Payment exp accounting code)
- DENTAK (Payment rec accounting code)
- PAYDELTRC (Tracking deleted payments)
- PAYRNDCDA1 (Bank <=> BP rounding variance)
- PAYRNDCDA2 (Account <=> BP rounding variance)
- PAYRNDMAX (Maximum rounding variance)
- PAYUNALL (Unalloc. payments considered)
- PPYCONSCTL (Prepayment control)
- PRCAMTCNV (Currency amount variation %)
- PRCTOL (% variance on tolerance amount)
- PROBALCTL (Progressive balance control)
- SEVBPRENT (Inter-BP MOs for payment)
- SEVFCYENT (Inter-site GL for payment)
No global variable is associated with it.