Updating Operational Transaction Status

This section provides overviews of operational transaction status update and operational reconciliations reports, lists prerequisites, and discusses how to:

  • Set processing options for Operational Reconciliations (P415112).

  • Reconcile operational transactions.

  • Set processing options for Review/Approve Variances (P415111).

  • Approve operational reconciliations.

  • Run the Operational Reconciliation Detail Report.

  • Run the Operational Reconciliations Report.