Defining Revenue Reconciliation Options
To define reconciliation options, use the Reconciliation Options by User component (CA_RECON_DEFN_COMP_GBL).
This section discusses how to define reconciliation options.
|
Page Name |
Definition Name |
Usage |
|---|---|---|
|
CA_RECON_DEFN |
Specify the Review By and Break On parameters for reconciliation. |
Use the Reconciliation Options by User page (CA_RECON_DEFN) to specify the Review By and Break On parameters for reconciliation.
Navigation:
This example illustrates the fields and controls on the Reconciliation Options by User page. You can find definitions for the fields and controls later on this page.
Field or Control |
Description |
|---|---|
Review By |
Select the search parameters for reconciliation. The system requires that you review by or break on either the contract line or activity level. You can select all Review By check boxes. The check boxes that you select determine the parameters on which you can break. |
Break On |
Select the filtering values for reconciliation. These selections determine how your data appears on the reconciliation pages. The more fields that you break on, the more detail you will see when reconciling. If you did not select either the Contract Line or Activity check box as a Review By parameter, then you must select one of these two check boxes here. This selection enables adjustments initiated from the Reconciliation Billing and Revenue page to be tied to a contract line for future reconciliation and revenue management purposes. |
Note: You must select the PeopleSoft General Ledger ChartFields that you want to be available for reconciliation. If you do not select a particular ChartField here, you will not be able to reconcile or make adjustments to that level.