Assigning Automatic Reconciliation Rules to Groups

Access the Revise Auto Reconciliation Group form.

Reconciliation Group

Enter a name to identify the reconciliation group.

Reconciliation Rule

Enter the name of the reconciliation rule.

Update Reference 3 field with Bank Statement Number

Select this check box for the system to populate the GLR3 field in the F0911 table with the bank statement number. The reconciliation group identifies the default value. This check box also appears on the Revise Auto Bank Statement Account Setup form.