5.6.1.3 Adding a Reconciliation Definition

To add the reconciliation definition, follow these steps:
  1. Navigate to the Reconciliation Rules Summary screen.
  2. Click the Add icon.

    This opens the Add Rule tab.

  3. In the Add Rule tab, provide the required details across the following sections:
    • Settings
    • GL Parameters (Source Ledger Parameters)
    • Target Parameters
    • Dimensions
    • Allocation

    Each section (tab) captures specific configurations necessary to define how reconciliation should be performed.