Accounts Receivable Reconciliation

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

Project:
Accounts Receivable Reconciliation : Public <<TMF_Function>> Function
Created: 8/12/2022 7:25:45 PM
Modified: 1/16/2025 11:44:18 AM
Project:
Advanced:
Accounts Receivable Reconciliation is matching the detailed amounts of unpaid customer billings to the accounts receivable total stated in the general ledger. This is to prove that the general ledger figure for receivables is justified.<br/>
  • Associations To
  • Associations From
  • Tagged Values
  • Advanced
Element Source Role Target Role
«TMF_AF» General Ledger
Aggregated Function «TMF_AFAggregatesFunction» 		Name:  
  		Name:  
 
Details:
 
Element Source Role Target Role
«TMF_Application» General Ledger Account Reconciliation
Application «TMF_ApplicationAssociatesFunction» 		Name:  
  		Name:  
 
Details:
 
Tag Value
Comment New Description
Details:  
Function Identifier 866
Details:  
isDeleted False
Details:
Values: True,False
Issue Application Framework 21.0 Modification
Details:  
Maturity 4
Details:
Description: the maturity level of this element  (1-x integer)
Origin New TAM
Rel 21
Details:  
system ID 3189
Details:  
Property Value
isFinalSpecialization: 0