1. Administering Account Reconciliation
  2. Administering Reconciliation Compliance
  3. Managing the Reconciliation Process
  4. Creating Reconciliations
  5. Creating Reconciliations from Periods

Creating Reconciliations from Periods

If the period already contains reconciliations, the reconciliations with Pending status are overwritten with the information in the profile. Reconciliations with Open or Closed status are not updated.

To create reconciliations:

  1. From Application, select Periods.

  2. Select a period. From the Actions menu of this period, select Create Reconciliations.

After the creation process is complete, a results summary is displayed. The summary displays the number of reconciliations created, the number of profiles for which reconciliation creation failed, and the reason for the failure.