When accessing the concilia monitor, the following screen will appear:
Here you can filter the data to display the conciliations made previously, choose a search variant and tick the box "Archived conciliation" to only take into account the conciliations that have been archived.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 | 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. |
|
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. |
|
Once the search data have been entered, click on the Execute button:
New reconciliations can also be launched via the New reconciliation button.