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| Def - Checkbook Reconciliation |
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The purpose of the Checkbook Reconciliations List View is to show open reconciliation transactions in a Status of ‘New’ or ‘Approved’ and create new transactions to balance a checkbook. From here, users can add new reconciliations, edit existing reconciliations or delete unposted reconciliations. When a reconciliation is Posted, the checkbook balance may be updated and the Checkbook Transaction Inquiry is updated with the reconciliation information. Checkbook reconciliations do not make journal entries when posted.
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| Fields | Description |
| Balance as of | Identifies the date that the 'Bank Balance' was calculated thru for the reconciliation. This would be the statement date if reconciling from a bank statement. This defaults to blank but is required before any transactions can be added to the Grid. This date must be <= the 'Transaction Cutoff' date but it is not required to be in an open fiscal period. Linked Database Field: ERPx_MFCheckbookReconciliation.BankBalanceDate |
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Linked Database Field: ERPx_MFCheckbookReconciliation.CheckbookSK |
| Checkbook Currency | The Currency ID of the Checkbook. Linked Database Field: ERPx_MFCheckbook.CurrencySK |
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| Cleared Adjustments | Identifies the sum of all the Adjustment transactions that are included on the reconciliation, in the checkbook's currency, displayed in the currency format. This is a calculated field and not stored in the database. |
| Cleared Deposits | Identifies the sum of all the deposit transactions (Deposits and Transfer: Receipt transactions) that are included on the reconciliation, in the checkbook's currency, displayed in the currency format.This is a calculated field and not stored in the database. |
| Cleared Payments | Identifies the sum of all the payment transactions (Payments and Transfer: Sent transactions) that are included on the reconciliation, in the checkbook's currency, displayed in the currency format.This is a calculated field and not stored in the database. |
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Linked Database Field: ERPx_MFCheckbookReconciliation.CreatedDate |
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Linked Database Field: ERPx_MFCheckbookReconciliation.CreatedBy |
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Linked Database Field: ERPx_MFCheckbookReconciliation.LastUpdated |
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Linked Database Field: ERPx_MFCheckbookReconciliation.LastUser |
| Reconcile to Balance | Identifies the bank balance, in the checkbook's currency, displayed in the currency format that the reconciliation is targeting. Linked Database Field: ERPx_MFCheckbookReconciliation.Amount |
| Status | Linked Database Field: ERPx_MFCheckbookReconciliation.TransactionStatusSK |
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| Transaction ID |
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Linked Database Field: ERPx_MFCheckbookReconciliation.TransactionID |
Related Topics
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