Table of Contents

• Title and Copyright Information
• 1 Data Quality Dashboards
  • 1.1 Data Quality Reports
  • 1.2 Data Quality Registry
  • 1.3 Data Quality Summary
  • 1.4 Data Quality Executions
  • 1.5 Data Quality Results
• 2 Balance Reconciliation
  • 2.1 Measures List
    • 2.1.1 Enable Custom Measures
  • 2.2 Before you Begin
  • 2.3 Access Balance Reconciliation UI
  • 2.4 Configure Type of Reconciliation
    • 2.4.1 Type Configuration
      • 2.4.1.1 General Ledger to Product Processor
  • 2.5 Configure Entity
    • 2.5.1 Entity Configuration
  • 2.6 Reconciliation Rules
    • 2.6.1 Define Reconciliation Rules
      • 2.6.1.1 Search Reconciliation Rule
      • 2.6.1.2 Add a Reconciliation Definition
    • 2.6.2 Reconciliation Rule
    • 2.6.3 Execution of Rule
      • 2.6.3.1 Prerequisites
      • 2.6.3.2 Process Modeller
      • 2.6.3.3 Process Monitor
  • 2.7 Configure Adjustments
    • 2.7.1 Adjustments Summary
    • 2.7.2 Search Adjustment Rule
    • 2.7.3 Update Adjustment Template
      • 2.7.3.1 PMF Dashboard for Balance Reconciliation
  • 2.8 Resave Hierarchies
  • 2.9 Workflow of Balance Reconciliation