Prerequisites

Before you complete the tasks in this section:

  • (Optional) Perform throughput reconciliation through the time period that you perform operational reconciliations.

    See Understanding Throughput Reconciliations.

  • Verify that all previous operational reconciliations are complete using the Update Operational Reconciliations program.

  • Verify that the correct beginning and next reconciliation status codes are set in the processing options.

  • Verify that the document types for the reconciled transactions that you want to view are set in the processing options.

  • Verify that the last reconciliation status for the transactions is set in the processing options.

  • Verify that the From and Thru dates in the processing options are correct for the reconciliations.