When accessing the concilia monitor, the following screen will appear:
...
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the box "Archived reconciliationconciliation" to only take into account the reconciliations conciliations that have been archived.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 | Book for which you want to make the query. This field is mandatory. Multiple selection filtering will not be possible. |  |
Company code | The company or range of companies for which you want to search. |
|
Date of issue from | Date of issue of the invoices to be consulted from. |
|
Date of issue up to | Date of issue of the invoices to be consulted up to. |
|
State 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 states status in which we can find a reconciliationconciliation. |  |
Differences conciliation | We can filter by reconciliations conciliations with or without differences. |  |
Conciliation filed | By ticking the checkbox, only those reconciliations 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.