Execution

 

Selection fields

1. Accounting Schema: Select the Accounting Schema from the drop down

2. Organization: Select the Organization that we want to Reconcilation 

3. Account: Select the Account name from the drop down 

4. Business Partner: Give the Business Partner if required

5. Product: give the Product name if required for filter

Output fields

1. If we refresh the tab system will show all data against the data given in header

2. Now select the Line data that we want to Reconcilation 

3. Once we click process Reconcilation will be done for the selected documents