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EspañolReconciliation Source
Fri, 2014-07-04 06:14 — ppatnaik
Overview
A Reconciliation Source is the source that performs a Bank Reconciliation. The reconciliation of data can be performed by either a bank or a group of banks. Groups of banks are linked together by a common object code.
Navigation
Treasury Management ► Bank Reconciliation ► Reconciliation Source
Reconciliation Source screen fields and Tab
| Fields | Description |
| Code | Unique identification code manually entered by the user. |
| Reconciliation Source Type | Type of the Reconciliation Source whether it is from ‘Bank Account’ or ‘Object Code’. |
| Treasury Bank Account | Corresponds to the ID of the Treasury Bank Account. System will allow selecting Treasury Bank Account when type of Treasury Bank Account is "Physical". |
| Object Code | Automatically populated when user selects Treasury Bank Account. Value is the object code element of the coding block referenced by the selected Treasury Bank Account’s GL Offset Code. |
| Institution | The code of the ministry or office for which the reconciliation is done. |
| Language | Language used to describe Reconciliation Source. |
| Description | Description of Reconciliation Source. |
| Currency | Corresponds to the currency of the Treasury Bank Account. |
| Financial Institution | Display only field, automatically populated from Treasury Bank Account Id. |
| Branch Code | Display only field, automatically populated from Treasury Bank Account Id. |
| Bank Account | Display only field, automatically populated from Treasury Bank Account and reference to Bank Account entity. |
| Active | True by default, if user switches this to False, this record can no be used in future transactions other than just reference. |