8.2.3 Recon Rule overlay window

This topic provides systematic instructions to view the recon rule details. This window appears when you click the Rule Id link in the Prioritize Rule step when creating a reconciliation rule.

Figure 8-21 Recon Rule overlay window

Description of "Figure 8-21 Recon Rule overlay window"

Table 8-8 Recon Rule overlay window - Field Description

Field Name	Description
Rule ID and Rule Name	Displays the rule ID and name at the top of the overlay window.
Basic Details	This section displays the Basic Details.
Reconciliation Type	Displays whether the reconciliation is for invoices/debit notes and payments/credit notes, or expected cashflows and payments.
Priority	Displays the priority assigned to the rule.
Rule Type	Displays whether the rule is Exact or Generic.
Apply Generic Rule	Displays Yes if generic rule application is enabled, and No, otherwise.
Rule Name	Displays the name of the rule.
Reconciliation Rule	This section displays the entire rule that has been configured.
Allocation Details – Account Based	This section is displayed if account-based allocation has been selected for the rule.
Serial Number	Displays the serial number of the allocation.
Allocation Account	Displays the masked account number of the allocation.
Percentage	Displays the percentage allotted to the allocation account.
Allocation Details – Attribute Based	This section is displayed if attribute-based allocation has been selected for the rule.
Serial Number	Displays the serial number of the allocation.
Allocation Entity and Attributes	Displays the entity and the selected attribute of the allocation.
Percentage	Displays the percentage allotted for the allocation.