Accounts Payable Reconciliation

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MODA / Functional Framework / Function / Enterprise Domain / Accounting Management / General Ledger / Accounts Payable Reconciliation

Project:
Accounts Payable Reconciliation : Public <<TMF_Function>> Function
Created: 8/12/2022 7:25:44 PM
Modified: 1/16/2025 11:44:18 AM
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Accounts Payable Reconciliation verifies that the detailed total of all accounts payable outstanding matches the payables account balance stated in the general ledger. Doing so ensures that the amount of accounts payable reported in the balance sheet is correct.<br/>
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Element Source Role Target Role
«TMF_AF» General Ledger
Aggregated Function «TMF_AFAggregatesFunction» 		Name:  
  		Name:  
 
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Element Source Role Target Role
«TMF_Application» General Ledger Account Reconciliation
Application «TMF_ApplicationAssociatesFunction» 		Name:  
  		Name:  
 
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Tag Value
Comment New Description
Details:  
Function Identifier 865
Details:  
isDeleted False
Details:
Values: True,False
Issue Application Framework 21.0 Modification
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Maturity 4
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Description: the maturity level of this element  (1-x integer)
Origin New TAM
Rel 21
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system ID 3188
Details:  
Property Value
isFinalSpecialization: 0
Object Type Connection Direction Notes
«TMF_Process» Manage Accounts Payable eTOM Process Realization To