Defaults

1. Reconciliation Code

Enter a value that indicates that the transaction in the Account Ledger table (F0911) is reconciled.

2. Additional Ledger Type

Specify the additional ledger type, other than AA ledger type, for which the reconciliation details are to be updated.

3. Tolerance Limit

Specify the tolerance amount by which the item ledger and general ledger amounts can be out of balance. If you enter an amount, you can reconcile the records with a variance up to the tolerance amount, either negative or positive.

If you leave this processing option blank, the item ledger and general ledger amounts must match.