1. User Guide
  2. Reports & Analytics
  3. Balance Reconciliation
  4. Reconciliation Definition
  5. Adding a New Reconciliation Definition

4.2.1.1 Adding a New Reconciliation Definition

The Create Reconciliation screen allows you to define a new Reconciliation Definition.

Figure 4-110 Create Reconciliation Definition Screen


The Create Reconciliation screen allows you to define a new Reconciliation Definition.

To add a new Reconciliation Definition, click the Add button, and populate all the required fields as follows:

Reconciliation Definition set up allows you to choose for which Instrument Table, across which Dimensions and on which Balance Type (Cur Book Bal or Cur Par Bal); you would like to perform reconciliation. For example, you can choose to reconcile against just GL Account ID and Currency or do reconciliation at much granular level by selecting the Org Unit, Legal Entity along with GL Account ID and Currency.