Reconciliation Account Item

Data Business Definition

A reconciliation account item represents a single or group of GL balance sheet accounts in the reconciliation tool which are all of the same nature and thus follow the same reconciliation rules Responsibility Group: user or group of users responsible for the reconciliation of a given account item. Area: is the entity to manage, organize and report on the reconciliation process and data at entity level. Account hierarchy: organization of the account items in the reconciliation tool representing the structure of the balance sheet. Area Hierarchy is the organizational structure of all entities managed in the reconciliation process.

Roles

Working Instruction

TO BE COMPLETED

Quality Controls

Process Flows

TO BE COMPLETED