20.18.4 Manual Reconciliation Definition

In manual reconciliation definition, user input is sought on the GL side and PP side to determine the course of reconciliation. This is applicable to both GL level and map level reconciliation. In GL level reconciliation, unique GL codes are identified from the GL code mapping. At the map level, GL codes do not form a part of the reconciliation definition. A manual reconciliation definition can be used for a solo or consolidated legal entity. The reconciliation definition for a consolidated GL, having an intra-group GL structure, is computed from GL Data and not from PP Data. Therefore, any account present in the PP but unavailable in GL is not captured in the reconciliation definition.