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: No activity Balance is zero and no activity
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 is zero Balance is zero and no activity
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 Balance is within range Balance is within range and no activity
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: Balance match (% tolerance) Balance match (# tolerance)
No prior reconciliation	There is no prior reconciliation in existence	Applies to reconciliations configured with the following auto reconciliation methods: Balance is zero and no activity Balance is within range and no activity
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: Balance is zero and no activity Balance is within range and no activity
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: Balance match (% tolerance) Balance match (# tolerance)
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: Balance match (% tolerance) Balance match (# tolerance)
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