Setting inter finance book reconciliation function defaults

This activity allows you to define the functional defaults for the “Inter FB Reconciliation” business component. Function defaults are set based on business requirements for reconciliation of finance books. The system defines its own values, which can be modified according to the requirements of the user.

This page allows you to set the functional defaults the first time you install this business component. You can set the functional default for the reconciliation of finance books defined for a company. The system stores the login ID of the user and the system date along with the modified details..

Select the “Set Function Defaults” link under the “Inter FB Reconciliation” business component.

The “Set Function Defaults” page appears.

Enter the following field:

Allow Inter FB Recon across Finance Book	Use the drop-down list box to set whether you want to allow reconciliation of finance books available in different organization units of the same company. You can select from “Yes” or “No”.
	Yes – indicates that you want to reconcile finance books that have been defined for the company.
	No – indicates that you want to reconcile finance books that have been mapped to the login organization unit.

The system displays “No” by default when this page is launched for the first time.

Click the “Set” pushbutton to save the settings made.

The system updates the login ID of the user and the system date in the “Last Modified By” and the “Last Modified Date” fields along with settings selected.

The system displays the following:

Last Modified By	The login ID of the user who has last modified the function defaults.
Last Modified Date	The date on which the function defaults were last modified.