15.6.3 Reconciliation Summary
After a batch is executed and the reconciliation differences are identified, based on the type of posting or reconciliation type, whether automatic or manual, the details of the execution are available on the Reconciliation Summary page.
On this page, the execution calendar displays date-wise entries. After a reconciliation batch is successful, an entry is created on the calendar. Click the entry to view the rule definition used and the number of reconciliation differences that have occurred.
To view details of an execution, perform the following steps:
Scrolling further right, you can view the entity to which it was applied, which is, loan contracts; the attributes used, and the adjustment template used for posting the adjustment. This information is what you will see as part of the automatic process. In case of manual, you will find an option here to export the adjustment entries to an Excel sheet. You can then import it, and post it to the PP table.