1. Setting Up and Configuring Account Reconciliation
  2. Setting Up Reconciliation Compliance
  3. Defining Formats
  4. Learning About Formats
  5. About Transaction Matching Formats

About Transaction Matching Formats

All Transaction Matching formats are based on one of three methods: Account Analysis With Transaction Matching, Balance Comparison With Transaction Matching, or Transaction Matching Only.

Transaction Matching Formats

  • The Account Analysis With Transaction Matching method is used to match transactions within a single data source, for example, for debit and credit matching.

  • The Balance Comparison With Transaction Matching method to match transactions between source system and sub systems.

  • The Transaction Matching Only method is used when you are only using Transaction Matching and not using period end reconciliations.

See Creating Formats and Using Standard Formats for more information on formats.