Exceptions

This section discusses the Exceptions workflow.

Description

Information Type Description

Event Description

When you run the Reconciliations Exceptions process (TR_RECON_EXC) from the Route Reconciliation Exception page (TR_AE_RUNCNTL).

Action Description

Routes names of exception items to an assigned user's worklist for review.

Notification Method

Worklist

Active or Inactive

Active

Workflow Objects

Information Type Description

Approval Rule Set

None

Business Process

Processing Bank Statements (TR_PROCESS_BANK_STATEMENT)

Activity Guide

Auto Bank Acct Reconciliation

Role

None

Target View Page

Recon Exceptions page (TR_BNK_EXCP)