5.5.4 Reconciliation Rules

Reconciliation management is the designated level at which the account balances are reconciled in the system. It stores information that specifies the granular level at which account balances are reconciled across one or many entities.

Configuration types can be processed in two ways:

• GL Level Recon: In the GL level reconciliation, the difference between the GL system and the Product Processors systems at each reconciliation dimension node level within a GL code, is identified.
• Map Level Recon: In the map level reconciliation, the difference between the GL data and the Product Processor data at each reconciliation dimension node level across all the Product Processors, are identified.