Reconciliation account definition page

Data Processing tile > Basic Consolidation > IC matching and elimination logics > List > IC Matching and IC Elimination Logics tab > select matching logic > > Reconciliation accounts

Data Processing > Basic Consolidation > IC matching and elimination logics > List > IC Matching and IC Elimination Logics tab > select matching logic > > Categories > Reconciliation accounts

Purpose of the page

This page allows you to define the reconciliation accounts that can be used for the selected logic.

The contributor can only use the defined reconciliation accounts if the entity for which they are entering data is included among those of the type defined in the Inserted by: field (see IC Matching and Elimination Logics tab).

Attributes tab

Field	Description
Code	Code of the account to be used as the reconciliation account. Must already be registered in the accounts list.
Sign restriction	Amount type accepted by the account (Debit/Credit or both). Useful when two different accounts are used for positive or negative unbalanced amounts.