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Achieving reconciliations for an account

This operation is achieved via Image s_Accounts / Image s_Reconciliation. A usual account search tool displays accounts, and via Image OGA_RightArrow, Image OGAM_Reconciliation, a list of all postings done on this account is displayed, in the way as illustrated below ; then, by by clicking on postings to reconcile so that total amount becomes null, Image z_Reconciliation_OGA is clicked and reconciliation is achieved.

Figure 6.40: Achieving reconciliations on a specific account.
Image OGA_RECONCILIATION

To cancel reconciliations, pick Image OGA_Recon_All or Image Reconciled in the bottom left-hand menu of the page and select the postings to de-reconcile in a similar way as above ; finally, the bottom right-hand button (now changed to Image z_Dereconciliation_OGA) is clicked to remove these previous reconciliations.


next up previous
Next: The General Ledger Up: Postings Previous: Looking for postings