Adjustments Tab

The Adjustments tab contains transactions that were matched with an adjustment.

Use the filters at the top to customize the display of transactions. The system remembers the selections made in these filters. If you close the Matching dialog and then open a different account, the default selection for the filters will be the ones that were previously selected. Click a Transaction ID to display the details of source system and subsystem transactions that are part of this match. You can also change the Extract Status of selected transactions to Open or Closed.

You can specify which transactions are included when adjustments are exported as journal entries by selecting a transaction and then selecting Mark as Open or Mark as Closed from the Actions menu. See Exporting to a Text File in Jobs History in Setting Up and Configuring Account Reconciliation.