Receivables Reclassifications Selection Criteria

The following selection criteria are applicable for Receivables reclassifications for CTA reporting:

• The agency location code for the transaction matches the Agency Location Code parameter value for the Perform CTA Reporting process.
• The General Ledger accounting period for the transaction matches the Accounting Period parameter value.
• The receipt is accounted and posted to General Ledger.
• The receipt hasn’t been reported in a previous run of the Perform CTA Reporting process in the final mode.
• The reversed receipt number is available.
• The receipt hasn’t been reversed.
• The Extract Receipt Reclassifications parameter is set to Yes.