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Lookup Type: RECONCILIATION OPTION

Product:	AP - Payables
Meaning:	Reconciliation Option
Description:	Valid reconcilation options

Quick Codes

Code	Meaning	Description
Load	Load	Load bank file into interim tables
Load and Reconcile	Load And Reconcile	Load bank file and reconcile payments from interim tables
Reconcile	Reconcile	Reconcile payments from information in interim tables