Manual Reconciliation Bank Code List ME0A

This screen lists bank codes for reconciliation actions. Select a bank code to action.

Screen Specific Actions

Action

Displays

RECONCILIATION MATCHED TRANSACTIONS

Select Reconciliation | Matched Transactions to display a list of previously matched transactions for this reconciliation code ME0B.

RECONCILIATION RECONCILE

Selection Reconciliation | Reconcile to display the main reconciliation screen for a Bank Code ME0C

RECONCILIATION UNLOCK

Select Reconciliation | Unlock to unlock a bank code that has previously been locked by a reconciliation action.

If not described elsewhere in this topic, click in the field and press F1 to view a description. See Common Fields for more information.

Fast prompt allows you to quickly view a list of options for certain fields.

NOTE Field visibility can be defined by your System Administrator, so not all fields documented may be shown.

See Using the Command Line on opening the screen without going through the menu.

See also

General Ledger Home Page