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The position reconciliation process within Eagle Accounting is managed by the Position Recon console and supporting message streams that match and reconcile positions, ledger balances, and lots from different sources. |
- About Position Reconciliation
- Plan the Position Recon Setup
- Set Up Position Recon
- Define Position Recon Tolerances
- About Message Streams to Load Data
- Load Records From the Console
- Match Positions, Ledger Balances, and Lots
- Recon Event Panel Options
- Interpret Match Status
- Assign and Approve Breaks
- Classify and Resolve Breaks
- View Assignments and Audit History
- Create Positions Exception Reports
- Query Data Warehouse Positions Tables
- Query MSGCENTER Position Work Tables