Reason Codes for Auto-Reconciliation Failures
The following table lists the reasons why certain accounts did not auto-reconcile:
Table 7-1 Reasons Why Certain Accounts Did Not Auto-Reconcile
Reason Code | Description | Applies to |
---|---|---|
Activity not zero | The activity of the reconciliation is not zero for the enabled currency buckets |
Applies to reconciliations configured with the following auto reconciliation methods:
|
Balance not zero | The balance of the reconciliation is not zero for the enabled currency buckets |
Applies to reconciliations configured with the following auto reconciliation methods:
|
Balance not within range | The balance of the account is not within the authorized range for the enabled currency buckets |
Applies to reconciliations configured with the following auto reconciliation methods
|
Match tolerance exceeded | The difference between the source and subsystem balances exceeds the tolerance level authorized for the enabled currency buckets |
Applies to reconciliations configured with the following auto reconciliation methods:
|
No prior reconciliation | There is no prior reconciliation in existence |
Applies to reconciliations configured with the following auto reconciliation methods:
|
Prior reconciliation is not closed | A prior reconciliation exists for the account, but the status of the prior reconciliation is not closed |
Applies to reconciliations configured with the following auto reconciliation methods:
|
Source system balance does not exist | No source system balances exist for the account/period | Applies to all auto reconciliation methods |
Source system balance does not exist for all enabled currency buckets | Source system balances are missing for some of the reconciliation’s enabled currency buckets | Applies to all auto reconciliation methods |
Subsystem balance does not exist | No subsystem balances exist for the account/period |
Applies to reconciliations configured with the following auto reconciliation methods:
|
Subsystem balance does not exist for all enabled currency buckets | Subsystem balances are missing for some of the reconciliation’s enabled currency buckets |
Applies to reconciliations configured with the following auto reconciliation methods:
|
Transactions exist in the reconciliation | Transactions have been added to the reconciliation | Applies to all auto reconciliation methods |
Enter Balances Manually is checked | If the reconciliation has the option to either "Enter Source System Balances Manually" or "Enter Subsystem Balances Manually", then it is not eligible for auto reconciliation. | Applies to all auto reconciliation methods |