Select the matching rule that is used to select and mark bank documents when you manually reconcile the bank statement lines in the reconciliation worksheet. A matching rule is a set of criteria that is used to filter statement lines and bank documents. You can modify this field only if the Advanced bank reconciliation option is selected.
Select the main account to allocate to. Then, either select a financial dimension value or select the Keep transaction financial ...
Select the main accounts that the budget control rules will be enforced for. This step is necessary only when main account ...
Select the margin account for the margin transactions. The margin percent or amount is agreed upon during the bank facility ...
Select the matching rule set that will run during bank account reconciliation. A matching rule set is a set of reconciliation ...
Select the matching rule that is used to select and mark bank documents when you manually reconcile the bank statement lines ...
Select the matching rule that is used to select and mark reversal bank statement lines and original bank statement lines ...
Select the method by which invoices are summed in the automatic payment proposal period: Invoice (create one payment transfer ...
Select the method for registering automatic route consumption. The options are as follows: Route group dependent (when a ...
Select the method of assigning circulating cards. The options are as follows: Automatic (when a kanban is created, a card ...