Viewing Supporting Details
There are multiple ways of viewing supporting details.
To view supporting details from the Unmatched Transactions tab:
- On Unmatched Transactions, in the Status column, you can see the transactions that are supported.
- Click the ID in the Support ID column.
Note:
To understand the impact of loading transactions into locked or closed periods, see Closing and Locking Periods.To view supporting details from the Reconciliation Summary:
- From the home page, select Reconciliations, and then
click the name of the required reconciliation.
The Reconciliation Summary appears.
- In the Balance Summary section, click a value under Less Unmatched
Supported.
The Unmatched Suggested Transactions dialog appears. The columns containing support details are Support ID, Support Name, Support Type, Support Description, and Support Type ID.
- Click a Support ID value to display the Supporting Details dialog.
Supporting details are also displayed when you drill through from the Less Matched in Transit in Balance Summary.