| # Start Reconciliation (tfbgc3210m000) Use this session to to generate reconciliation records for the selected budget accounts and ledger accounts, only records with differences are generated. Related topics Reconciliation of the budget Budget Budget Year The year for which the budget is valid. The year corresponds to the fiscal year defined in the General ledger module. Description The description or name of the code. Budget The budget code. Description The description or name of the code. Budget Account Account The From and To fields define a range of: budget accounts. Dimension The From and To fields define a range of: dimensions. Fiscal Period The From and To fields define a range of: financial periods. Balance Type Commitment If this check box is selected, the reconciliation of the budget accounts is processed for the balance type, commitment. Encumbrance If this check box is selected, the reconciliation of the budget accounts is processed for the balance type, encumbrance. Receipt Expense If this check box is selected, the reconciliation of the budget accounts is processed for the balance type, receipt expense. Expense If this check box is selected, the reconciliation of the budget accounts is processed for the balance type, expense. Options Select an option either to reconcile the accounts or reprint the reconciliation. This field can have the following values: Reconcile Accounts: Reconciles the budget accounts and the ledger accounts. Reprint Reconciliation: Reprints the reconciliation process details. Existing Reconciliation Transactions Reconciliation Transaction Select an option either to keep check the transactions or clear all the transactions. This field can have the following values: Keep already Checked Transactions: Retains checked reconciliation transactions. Keep All existing Transactions: Retains all the existing reconciliation transactions. Clear All existing Transactions: Clears all the existing reconciliation transactions General ledger Multiple Account Ranges If this check box is selected, multiple account ranges are selected for reconciliation. Ledger Account The From and To fields define a range of: general ledger accounts. Dimension The From and To fields define a range of: dimensions. Print Only Differences more than If this check box is selected, you can enable the options to print the difference amount that is more than the amount (or the percentage) specified. This field can have the following values: Amount: Prints the difference amount if the amount is more than the amount specified. Percentage: Prints the difference amount that are more than the percentage specified. |