5.6.1.1 Reconciliation Rule

Navigating to Reconciliation Rules

1. On the DFCS Home Page, click on the Balance Reconciliation link.
2. From the left-hand side (LHS) menu, click Reconciliation Rules to open the Reconciliation Rules screen.

Viewing Options

• Use the Thumb View or List View icons to toggle between visual layouts.
• Use the Search Bar to find specific reconciliation rules.

To add or modify a rule, you’ll need to provide details in the following sections:

• Settings
• GL Parameters
• Target Parameters
• Dimension
• Allocation

  Note:

  Allocation settings are not applicable when the Reconciliation Type is General Ledger to Management Ledger.

Available Actions

• Add: Click Add to create a new reconciliation rule.
• View: Click View to see an existing rule in read-only mode.
• Edit: Click Edit to modify an existing rule. Fields like Rule Name, Reconciliation Type, and Consolidation Type may be enabled or disabled during editing.
• Copy: Click Copy to duplicate a rule. Enter a new Name and Description, then proceed through the tabs to update settings as needed before saving.
• Delete: Click Delete to permanently remove a rule.