Reconciliation Status Field, CBG Statement Line Table

This fields indicates to what extent the system could perform automatic reconciliation when the bank statement was imported.

The options are:

Unknown

No data have been modified. In order to post the journal line the data need to be modified manually.

Changed

No 100 % match has been found. In order to post the journal line some data need to be modified manually.

Applied

The corresponding ledger entry has been found. The journal line can be posted.

You cannot change the reconciliation status.

Tip

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Parent Tables

Table Location
CBG Statement Line Table Netherlands Local Functionality
CBG Statement Line Table Netherlands Local Functionality