5.5 Reconciliation Entity

Reconciliation Entities window consists of predefined data. You can Add, View, Edit, or Delete the reconciliation entities using these predefined data.

Use the Entity tab to define and manage metadata related to Reconciliation Rules. This is typically a one-time setup activity that establishes the framework for General Ledger (GL) Reconciliation.

1. Go to DFCS Interface → User Menu → Administration.
2. When the Administration window opens, choose Reconciliation Entities.
3. On the Reconciliation Entities screen, select any Entity Name.

• Entity Configuration involves specifying the entities that participate in the GL Reconciliation process.
• The Entities screen displays predefined data, which you can view or edit as needed.
• While the list of entities is pre-seeded, you have the flexibility to modify the mapping between Datasets and Measures as required.