5.5.1 Setting up Data

This section provides information on the Setup page related to the setting and maintenance of metadata related to the reconciliation rules. This is a one-time activity and defines the boundaries of GL reconciliation. The Setup page consists of Entity Configuration and Type Configuration.

The Configuration screens present in the above links allows you to perform the following:

• Entity Configuration: Including the Reconciliation Entities in the GL Reconciliation process.
• Type Configuration:
  • Defining various types of reconciliations, where the Stage Ledger Data contains the Ledger data. Other entities, having a Dataset with the GL dimension, can participate as GL.
  • The mandatory dimensions, optional dimensions, and MEMBRES OF THE DIMENSION participating in the GL Reconciliation process.