1. Administering Account Reconciliation
  2. Administering Reconciliation Compliance
  3. Managing the Reconciliation Process
  4. Working with Group Reconciliations
  5. Administrator Set Up Tasks for Group Reconciliations

Administrator Set Up Tasks for Group Reconciliations

There are several one time set up tasks that must be performed by an Administrator in order to work with Group Reconciliations.

  1. Defining Sub-Segments
  2. Configure the Format for the new group reconciliation settings and then apply the format to the profiles that will be group reconciliations.
  3. Apply the Group Reconciliation Format to Profiles
  4. Map sub-segments to target dimensions in Data Integration. See Data Integration - Target Application Dimension Mapping.
  5. Create an Integration in Data Integration

After the setup, see Ongoing Task - Create and Run a Data Load in Account Reconciliation.

Differences for Preparers

Now that an Administrator has set up and configured the profile sub-segments in both Account Reconciliation and Data Integration, and created and applied a format for group reconciliations and then applied the format to profiles, let's look at how this appears to preparers. See Preparer Tasks for Group Reconciliations.