Table of Contents

• Title and Copyright Information
• 1 PBSM Balance Reconciliation
  • 1.1 Reconciliation Definition
    • 1.1.1 Adding a New Reconciliation Definition
    • 1.1.2 Reconciliation Balance
    • 1.1.3 Actions Performed on Reconciliation Definition
  • 1.2 Duplicate Runs for Same As-of-Date
  • 1.3 Historical Difference Report
  • 1.4 Default Attributes
    • 1.4.1 Creating a New Product-Currency Combination and Default Attributes
  • 1.5 Reconciliation using Batch Process