Contents
1. Preface
1.1 Introduction
1.2 Audience
1.3 Documentation Accessibility
1.4 Organization
1.5 Related Documents
1.6 Glossary of Icons
2. Reconciliation an Overview
2.1 Introduction
2.2 Features
3. Defining Matching Rules
3.1 Introduction
3.2 Maintaining Reconciliation Rule
3.3 Features of the Reconciliation Rule Definition Screen
4. Defining a Reconciliation Class
4.1 Introduction
4.2 Reconciliation Class Definition screen
4.2.1 Invoking the ‘Reconciliation Class Maintenance screen
4.2.2 Assigning Reconciliation Class a Code
4.2.3 Description
4.2.4 Specifying the Adjustment GL
4.2.5 Indicating the Reconciliation Class Type
4.2.6 Indicating the Sequence in which Match Rules should be made Applicable
4.2.7 Assigning Rule Sequence Number
4.2.8 Specifying Parameters for the Manual Matching of Reconciled Entries
5. Defining External Accounts
5.1 Introduction
5.2 Reconciliation External Account Definition Screen
5.3 Features of the External Account Definition Screen
6. Manually Entering an External Statement
6.1 Introduction
6.2 Reconciliation External Statement Input Screen
6.3 Features of the External Statement Input Screen
6.4 The Statement Details Screen
6.5 Viewing the Overrides that were Encountered
6.6 Viewing Fields
7. Uploading an External Statement
7.1 Introduction
7.2 The Procedure
7.3 Reconciliation External Statement Upload Screen
7.4 Features on the External Upload Screen
8. Matching Internal and External Statements
8.1 Introduction
8.2 Manual Matching of Entries
9. Reports
9.1 Introduction
9.2 Reconciliation System Unmatched Items Report
9.2.1 Contents of Report
9.3 Matched Items Report
9.3.1 Selection Options
9.3.2 Contents of the Report
9.4 Upload Exception Report
9.4.1 Selection Options
9.4.2 Contents of the Report
9.5 Capture Exception Report
9.5.1 Selection Options
9.5.2 Contents of the Report
9.6 Match Exception Report
9.6.1 Selection Options
9.6.2 Contents of the Report
9.7 RE External Statement Report
9.7.1 Contents of Report
9.8 Manual Matching Report
9.8.1 Contents of Report
9.9 Exception Report
9.9.1 Contents of Report
10. Function ID Glossary