16.3 Access Balance Reconciliation UI
To access Balance Reconciliation, perform these steps:
- From the Oracle Financial Services Accounting Foundation Cloud page, click and select your Subledger application.
- Click Balance
Reconciliation.
The Type details for the selected Subledger application are displayed.
Note:
For the fresh provisioning, follow the below steps:- Click on Refresh Metadata in Type screen.
- Wait for the Refresh Metadata to get completed and marked as DONE with a tick mark.
- You can click the following tabs to view more
details:
- Entity
- Reconciliation Rule
- Reconciliation Summary
- Adjustments