Configure Entity

This section allows the setting and maintenance of metadata related to the Reconciliation Rules. This is a one-time activity and defines the boundaries of GL Reconciliation. The Entity Configuration includes the Reconciliation of Entities in the GL Reconciliation Process.  

NOTE:   

The Reconciliation Entities Window consists of predefined data. You can  View, Edit, or Delete the Reconciliation Entities using these predefined data.

Entity list is pre-seeded. Here, You can change the dataset/measure mapped.

Entity Configuration

When you navigate to the Reconciliation Entities Summary Screen, the settings are presented as a list. This page displays the following information about the entity:

·       Entity Name: The name of the Reconciliation Entity.

·       Grain: The Granularity of data within the entity, for example, Ledger, and Account.

·  Dataset: Add the Dataset from the drop-down list for the selected Entity.

You can perform various activities on the selected entity in the Reconciliation Entities Window.

·    View : Click the View icon, to view the Settings and Dimensions of the Reconciliation Type on a Read-Only basis.

·   Edit : Click the Edit icon, to modify the Settings and Dimensions of the Reconciliation Type. It allows you to modify an existing Reconciliation Definition except for the Name.

§       Delete : Click the Delete icon, to delete the Settings and Dimensions of the Reconciliation Type that you wish to delete. A dialog box is displayed if the selected Reconciliation Type is used in any rule, with the following message “This Recon Type is used by some Rules, unable to delete the Recon Type”.

NOTE:   

For more information, see the list of Measures.