When accessing the concilia monitor, the following screen will appear:
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Here you can filter the data to display the reconciliations conciliations made previously, choose a search variant and tick the box "Archived reconciliationconciliation" to only take into account the reconciliations conciliations that have been archived.
Field | Description | Comments | ||
|---|---|---|---|---|
Conciliation type | Libro para el que se quiere realizar la consulta. Este campo será obligatorio. No se podrá realizar un filtrado de selección múltipleBook for which you want to make the query. This field is mandatory. Multiple selection filtering will not be possible. |  | ||
Company | La sociedad o rango de sociedades para las que se quiere realizar la búsquedacode | The company or range of companies for which you want to search. |
| Fecha expedición desde | Fecha de expedición de las facturas a consultar desde
Date issue from | Date of issue of the invoices to be consulted from. |
| ||
Fecha expedición hasta | Fecha de expedición de las facturas a consultar hasta. |
| ||
Estado concilia | Los diferentes estados en los que podemos encontrar una conciliación. |  | ||
Diferencias concilia | Podremos filtrar por las conciliaciones con o sin diferencias. |  | ||
Conciliación archivada | Marcando el check visualizaremos el filtrado solo de aquellas conciliaciones que se encuentren con estado archivado. | Date issue up to | Date of issue of the invoices to be consulted up to. |
|
Date received from | Date of receipt of invoices received to be consulted from | |||
Date received to | Date of receipt of invoices received to be consulted to | |||
Status conciliation | The different status in which we can find a conciliation. | | ||
Differences conciliation | We can filter by conciliations with or without differences. | | ||
Conciliation filed | By ticking the checkbox, only those conciliations with an archived status will be filtered. |
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Once the search data have been entered, click on the Execute button:
New reconciliations can also be launched via the New reconciliation button.