Cash Reconciliation : Public <<TMF_Function>> Function
Created:
6/13/2024 9:04:56 AM
Modified:
1/16/2025 11:44:18 AM
Author:
Avi Talmor
Version:
24.0.0
Phase:
24.5.0
Status:
Team Approved
Complexity:
Easy
Difficulty:
Priority:
Multiplicity:
UUID:
{60C340BE-00AD-4c3f-95A1-E99A4C1F48A9}
Appears In:
Accounting Management
The Cash Reconciliation function supports the comparing of cash on hand (and un deposited checks, etc.) with the record of transactions posted. The primary goal is to identify and rectify any discrepancies, errors, or fraudulent activities that might have occurred. This could be comparison at a point-of-sale, such as a store, at a payment facility, or at any business unit dealing with cash.<br/>
Associations To
Tagged Values
Advanced
Element
Source Role
Target Role
«TMF_AF» General Ledger
Name:
Name:
Details:
Tag
Value
Function Identifier
1420
Details:
Function Identifier
1420
Details:
HierarchyLevel
2
Details:
Description: the level of this object in the hierarchy (1-x integer)
HierarchyLevel
3
Details:
Description: the level of this object in the hierarchy (1-x integer)
HierarchyLevel
4
Details:
Description: the level of this object in the hierarchy (1-x integer)
HierarchyLevel
3
Details:
Description: the level of this object in the hierarchy (1-x integer)
HierarchyLevel
2
Details:
Description: the level of this object in the hierarchy (1-x integer)
HierarchyLevel
1
Details:
Description: the level of this object in the hierarchy (1-x integer)
Maturity
4
Details:
Description: the maturity level of this element (1-x integer)
Maturity
0
Details:
Description: the maturity level of this element (1-x integer)
Maturity
1
Details:
Description: the maturity level of this element (1-x integer)
Maturity
2
Details:
Description: the maturity level of this element (1-x integer)
Maturity
3
Details:
Description: the maturity level of this element (1-x integer)
Maturity
4
Details:
Description: the maturity level of this element (1-x integer)
system ID
4123
Details:
TMFStatus
Released
Details:
Values: Released,Preliminary,Draft,Not Fully Developed,likelyToChange,likelyToBeDeprecated
TMFStatus
Released
Details:
Values: Released,Preliminary,Draft,Not Fully Developed,likelyToChange,likelyToBeDeprecated
Property
Value
isFinalSpecialization:
0
