Equity ownership
Declare how much of each company the group holds and by which method it consolidates. The effect on the result appears next to the field, and the screen warns when the ownership stake and the method contradict each other.
What you find on this screen
A portrait of the screen, read from the screen itself — it changes when the screen changes.
Available actions
Analyze the monthSelect the strong onesClear selectionConfirm (moves to trash)Restore
The list shows
ReasonSource codeCustomer / supplierDue dateAmount
Start here
How it works: mark, review, confirm
Choose the connector and the period (AAAA-MM) and click Calculate the month. The screen reads the ERP for that month and the two neighboring ones, compares it with the mirror and lists the documents that are candidates for cleanup — with the safe ones already checked. You uncheck what you know and confirm: the batch runs in the background, with a progress bar, and you can keep using the system.
Rules
Um mês por vez — e isso não é limitação de tela
A complete read of the ERP fits in a month; in a year, it does not. Without the window, the system would have to cut the read at a ceiling and would call "leftover" everything that was left outside the cut. One month at a time is the only slice in which the statement "the source does not have this document" can be made honestly.
Os três motivos — e por que "data divergente" NÃO deve ser excluído
Duplicate: the same ERP key was saved twice; the first save stays, the copies go. No mirror: the source does not have that key in any month — it is a true leftover. Divergent date: the source DOES have the key, just in the neighboring month; deleting would erase a document that exists on both sides. That is why it is created unchecked and the "Mark the strong ones" button does not take it along.
What never goes out, even when checked
Reconciled documents, settled documents, documents without an external code (created in Tenka, not a mirror of anything) and the PROV- portfolio provisions. The guards apply during the calculation and again at confirmation time: the entire batch runs between marking and confirming, and in that interval someone may have reconciled the document.
Por que a apuração é sempre de UM mês
The monthly window is not a layout preference: only with a COMPLETE read of the source is it possible to state that a document is "left over" without lying. A large database exceeds 270 thousand documents, and the full diff does not fit in a single read — the month does. Choose the connector, enter the period in the format 2026-08 and click Calculate.
Frequently asked questions
I confirmed wrongly. Now what?
Nothing was erased. Everything that goes out goes to the "In the recycle bin this month" section, with a Restore button — the document returns to its place, with the same amount and the same due date. That is why the screen can offer batches: the action is reversible by design, not by backup.
O que o placar do mês está dizendo
At the source = how many documents the external system has in that period. In Tenka = how many exist here. Protected = those that the reconciliation will NOT touch (already settled, reconciled or with activity). Candidates = what is left for you to decide. "Mark the strong ones" preselects the cases with the safest reason; nothing leaves the list without Confirm, and what leaves goes to the Recycle bin at the end of the page, from where it comes back with one click.
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