Reconciliation Rules
The reconciliation is performed by submission,
which means that the reconciled forms belong to the form set that
was defined for a particular actuality, period and submission. The
reconciliation reports show differences for the three different reconciliation
options that are available:
- Debit/Credit
- Between Accounts
- Opening Balances
When creating a new account, you can define rules in the account structure that determine how the reconciliation between different accounts will be run.
For more information, see Account Structures.