It is the main option of the routine. The user who is in charge of a given account can analyze entries that were made and agree with them or not.
This routine features several filters, through which analysis is made filtering a range of values, a cost center, an accounting item or a value class in particular.
In the system interface, data can be ordered by any of the columns displayed, making search of an entry easier.
When you want to analyze an entry in details, you must check the entry and add a comment, so that the entry is analyzed later, separately.
Through this option, the user has two options for verification:
Parameters | Description |
Confer | Not verified / detailed analysis |
Date from | Enter initial date. |
Date to | Enter final date. |
Value from | Enter initial value. |
Value to | Enter final value. |
Lot from | Enter initial lot. |
Lot to | Enter final lot. |
Sub-lot from | Enter initial sub-lot. |
Sub-lot to | Enter final sub-lot. |
Document from | Enter initial document. |
Document to | Enter final document. |
Currency | Enter currency. |
Balance type | Enter balance type. |
Ledger account | Enter ledge account. |
Cost center | Enter cost center Entering cost center is not mandatory; if this field is blank, all occurrences are considered. |
Accounting item | Enter accounting item. Entering accounting item is not mandatory; if this field is blank, all occurrences are considered. |
Value class | Enter value class. Entering value class is not mandatory; if this field is blank, all occurrences are considered. |
When verification is confirmed, user name and verification time are saved in table CT2. |
