GL04.1 - Reconciliation Code
Use GL04.1 (Reconciliation Code) to define and maintain a reconciliation
code. A reconciliation code is an optional code used for auditing purposes.
You can assign a reconciliation code to a transaction when you reconcile it.
To define multiple reconciliation codes at the same time, choose the Multiple
Entry button to open GL04.2 (Reconciliation Codes).
Updated Files
GLCODES - This file stores the reconciliation codes maintained by this
program.
Referenced Files
None.
GL04.2 - Reconciliation Codes
Use GL04.2 (Reconciliation Codes) to define and maintain reconciliation
codes. A reconciliation code is an optional code used for auditing purposes.
You can assign a reconciliation code to a transaction when you reconcile it.
Updated Files
GLCODES - This file stores reconciliation codes maintained by this
program.
Referenced Files
None.
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