Páginas filhas
  • Reconcile (CTBA355 - SIGACTB)

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  • Entries not verified
  • Entries with detailed analysis

Parameters

Description

Confer

Not verified / detailed analysis

Date from

Enter initial date.

Date to

Enter final date.

Value from

Enter initial value.

Value to

Enter final value.

Lot from

Enter initial lot.

Lot to

Enter final lot.

Sub-lot from

Enter initial sub-lot.

Sub-lot to

Enter final sub-lot.

Document from

Enter initial document.

Document to

Enter final document.

Currency

Enter currency.

Balance type

Enter balance type.

Ledger account

Enter ledge account.

Cost center

Enter cost center Entering cost center is not mandatory; if this field is blank, all occurrences are considered.

Accounting item

Enter accounting item. Entering accounting item is not mandatory; if this field is blank, all occurrences are considered.

Value class

Enter value class. Entering value class is not mandatory; if this field is blank, all occurrences are considered.

Important:

When verification is confirmed, user name and verification time are saved in table CT2.