5.4.1.1.1 Settings

The Settings tab displays the name and the description of the General Ledger to Product Processor reconciliation type.

• Source: Displays the Source Grain and the Source Entity for the General Ledger to Product Processor type. The Stage General Ledger data is the default source entity used for reconciliation definition.
• Target: Displays the Target Entity for General Ledger to Product Processor type. The Target entities refer to the Stage instrument tables (Product Processors) of the Oracle Financial Services Data Foundation.

Steps to Configure the Settings section.

1. From the DFCS home page, go to Users Menu → Administration → Reconciliation Type.
2. On the Reconciliation Type page, a predefined reconciliation type is listed.
3. Click on the Edit icon, to modify the reconciliation type.
4. Under Type Configuration, click on the Settings tab.
5. The Name field is set by default to General Ledger to Product Processor, as DFCS currently supports only this reconciliation type.
6. In the Description field, enter a brief description of the reconciliation type.
7. Select the following:

   Field	Configure
   Source Grain	Select the Source Grain from the dropdown. Example: Ledger
   Source Entity	Select Source Entity from the dropdown. Example: Stage General Ledger Data
   Target Entity	Choose one or more target entities. Each selected entity will appear as a tag that can be removed if needed. Examples: Stage Option Contracts Stage Annuity Contracts Stage Correspondent Accounts Stage Forwards Contracts

8. Click Save to apply all configurations.
9. Click Cancel if you want to discard changes.