When performing the filter and pressing runexecute, the reconciliations corresponding to the filter that was made set will appear.
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- IDConcilia:
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- Correlative identification number
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- .
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- Difference:
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- Appears in white when there
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- are no
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- differences. If the following icon appears
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, there are differences.
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- By clicking this icon, it leads to another screen where the differencess will be diplayed or by double clicking the line, it leads to the differences by VAT type.
- Standard difference screen:
- VAT type difference screen:
- Company code: Society for which conciliation has been carried out.
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- AT daily book: Type of record for the AT.
- Year: Posting fiscal year
- Period: Posting period
- Reconciliation status: Identifies the status of the record by a traffic light.
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Green: Reconciliation completed.
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-
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Yellow: Conciliation in process.
- Red: Reconciliation not
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performed due
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a technical error, which can be resumed.
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- End date: Date on which the reconciliation was ended.
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- Time: Time when the reconciliation was ended.
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- Other Columns: They refer to total amounts
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If you double click on any field in the Conciliation line, you will take us to the invoice message:
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- and other information about the record.