Process

1. Type of Account to Reconcile

Specify the type of account to process. Values are:

1: A/R Trade

2: A/P Trade

3: Voucher Logging Account

4: RNV Account (Received Not Vouchered)

5: Performance Liability

You must also enter data selection for the accounts that correspond to the account type that you select. Entering data selection for the corresponding accounts ensures that the system processes unreconciled records from the Account Reconciliation table (F0911R) for only the selected accounts related to this account type.