Viewing Details of Reconciliation Compliance Transactions Loaded Using Data Integration

Users can drill down and view details of the Reconciliation Compliance transactions that are loaded using Data Integration.

To view the transaction details:

  1. From Home, select Reconciliations.
  2. Open the Reconciliation Summary for the required reconciliation by clicking the name of the reconciliation.
  3. Click the tab that contains the required transaction. This includes the Balance Explanations, Source System Adjustments, Subsystem Adjustments, and Variance Explanations tabs.

    The following image shows the Balance Explanations tab of Reconciliation Summary dialog.


    Drill to Data Integration from Reconciliation Summary

  4. Click Drill to Data Integration to display the Drill Through Details dialog that displays the details of the Reconciliation Compliance transactions loaded using Data Integration. You can use filters to display only the transactions that you want to view.

Note:

Transactions that are deleted from the reconciliation will remain in the Data Integration workbench. Therefore, the transactions on the reconciliation may differ from the transactions appearing in the drill through.