Showing Reconciliations
You can use EPM Digital Assistant to show reconciliations.
Enter reconciliations or show reconciliations in the assistant to view current reconciliations. For example, you can view the balance and add comments. (When adding a comment, if multiple occurrences are found, you see the first reconciliation of the total number.)
You can then select a status and complete additional actions:
- Open - Open with Preparer, Open with Reviewer, and then View Balance or Add Comment
- Late - View Balance, or Add Comment
- Today - View Balance, or Add Comment
- This Week - View Balance, or Add Comment
- Show Only Mine (for Service Administrators and Power Users)
- Show for All Users (for Service Administrators and Power Users)
To view a specific reconciliation, you can enter Show me the reconciliation Recon Name or Show me the reconciliation Recon Account ID, substituting a specific reconciliation name or account ID for the text in italics. You can then view the balance or add a comment.
You can also filter reconciliations by using a filter name that is defined in Account Reconciliation. For example, if you have defined a filter called Taxes, you can enter show recons filter by Taxes to view a list of reconciliations for that filter name.
To add a comment to a reconciliation, you can enter Add a comment to reconciliation Recon Name or Recon Account Id, substituting a specific reconciliation name or account ID for the text in italics. You can then add a comment.