Reconciliation Settings

Some aspects of FinancialForce Accounting are controlled by custom settings. From Setup, click Develop | Custom Settings. You must be signed in with system administrator permissions to perform these tasks. See the Salesforce Help for information on how to maintain custom settings.

Reconciliation Settings

Field

Description

Allow Transactions Auto Creation

Indicates that you can automatically create transactions during the reconciliation process.

For example, you can automatically create transactions for bank charges when reconciling your bank statements.

If you enable this setting, you should ensure that the Bank Charge Analysis, Interest Paid Analysis and Interest Received Analysis fields are populated on your bank accounts. For more information, see Bank Account Fields.