AutoReconciliation Execution Report
This report shows import and reconciliation errors that occurred when running the AutoReconciliation program. Cash Management automatically produces this report during the automatic reconciliation process. You may also request it as needed from the Submit Request window.
This report includes either statement import errors, which prevented the automatic loading of your bank statement, or your reconciliation exceptions found during the automatic reconciliation process.
Report Submission
You submit this report from the Submit Request window. See: Submitting Requests.
Selected Report Headings
This report includes the following headings: Transaction, Line Number, Type, Date, Error, Currency and Amount.