When the action to "Export G/L Transactions in Daily Close 3" is activated in the Company Daily Close Parameters and G/L postings are generated, many of the Posting References are flagged as "Reserved" to be exported the next time Daily Close 3 is run.
Reserved Posting References are not included in an export generated manually from Export G/L Transactions or from Automatic Reporting for XMLEXP3.
This 'Reserved Daily Close Posting References' window is provided to view any reserved Posting References pending export in the next Daily Close 3.
Note: When the flag to "Export G/L Transactions in Daily Close 3" is changed from Yes to No in the Company Daily Close Parameters any Reserved Posting Reference numbers are automatically removed from this queue.
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