15.6.1 Define Reconciliation Rules

Reconciliation Management is the designated level at which the account balances are reconciled in the system. Information that specifies the granular level at which account balances are reconciled across one or many entities is stored.

GL to PP Reconciliation is performed at the following levels:

• GL Level Reconciliation: The difference between the GL System and the Product Processor systems at each reconciliation dimension node level within a GL Code is identified.
• Map Level Reconciliation: The difference between the GL Data and the Product Processor Data at each reconciliation Dimension Node Level across all the Product Processors are identified.

GL to PP Reconciliation can be defined using Manual Reconciliation Definition.

For a detailed explanation of GL Level Recon and Map Level Recon, see the 'Key Terms and Concepts' section.

Topics:

• Reconciliation Page
• Search Reconciliation Rule
• Add a Reconciliation Definition