Reconciliation by Closing Version

Normally, you run the reconciliation of reported values on all journal types. You can define in the general configuration whether you want to run the reconciliation on a closing version or not. The reconciliation is carried out on the sum of all reported values and with all journal types included in the closing version.

The status register is only updated if you run the reconciliation according to the settings in the general configuration.

For more information, see General Configuration Settings.