Viewing inter finance book reconciliation function defaults

This activity allows you to view the function default set for the system to follow during the reconciliation process. You can view the functional default set for the finance book. You can also view the details of the user who last modified the function default and the date on which it was last modified.

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

The “View Function Defaults” page appears.

The system displays the following:

Allow Inter FB recon across Finance Books	Indicates whether you want to allow reconciliation of finance books available in different organization units of the same company.
	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 the following:

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