Defining a Reconciliation Type

Prerequisites

To define a reconciliation type, you should have:

  • Reconciliation business objects defined in the application

Procedure

To define a reconciliation type:

  1. Click the Admin link in the Application toolbar.
    A list appears.
  2. From the Admin menu, select R and then click Reconciliation Type.
    A sub-menu appears.
  3. Click the Add option from the Reconciliation Type sub-menu.

    The Select Business Object screen appears. It contains the following field:

    Field Name Field Description Mandatory (Yes or No)
    Reconciliation Type Business Object Used to indicate the business object using which you want to create the reconciliation type. Yes
    Tip: Alternatively, you can access this screen by clicking the Add button in the Page Title area of the Reconciliation Type screen.
    Note: The Select Business Object screen appears when there are multiple reconciliation type business objects defined in the application. If there is only one reconciliation type business object defined in the application, the Reconciliation Type screen appears.
  4. Select the required reconciliation type business object from the respective field.
  5. Click OK.

    The Reconciliation Type screen appears. It contains the following sections:

    • Main - Used to specify basic details about the reconciliation type.

    • Algorithms - Used to associate algorithms with the reconciliation type.

    • Characteristics - Used to define the characteristics for the reconciliation type.

    The Main section contains the following fields:

    Field Name Field Description Mandatory (Yes or No)
    Reconciliation Type Used to specify the reconciliation type. Yes
    Business Object Indicates the reconciliation type business object using which you are defining the reconciliation type. Not applicable
    Reconciliation Business Object Used to indicate the business object using which you want to create the reconciliation. Yes
    Description Used to specify the description for the reconciliation type. Yes
    Detailed Description Used to specify additional information about the reconciliation type. No
    Status Used to indicate the status of the reconciliation type. The valid values are:

    • Active

    • Inactive

    		 Yes
  6. Enter the required details in the Main section.
  7. Associate algorithms with the reconciliation type, if required.
  8. Define characteristics for the reconciliation type, if required.
  9. Click Save.
    The reconciliation type is defined.

Related Topics

For more information on... See...
Reconciliation Type screen Reconciliation Type
How to associate an algorithm with a reconciliation type Associating an Algorithm with a Reconciliation Type
How to define a characteristic for a reconciliation type Defining a Characteristic for a Reconciliation Type