Reconciliation Adjustments
The Reconciliation Adjustments zone displays the adjustment information for each pay instruction. It contains the following fields:
| Column Name | Column Description |
|---|---|
| Transfer Adjustment | Indicates the amount to be transferred from a reconciliation
contract against a pay instruction. Note: It has a link. On clicking
the link, the Adjustment screen appears where
you can view the details of the transferred adjustment.
|
| Transfer Type | Displays the type of transfer transaction made against a pay instruction or an internal offsetting. |
| Transfer Financial Transaction ID | Displays the transfer financial transaction ID. |
| Offset Adjustment | Indicates a reciprocal adjustment that is associated with
a transfer adjustment. Note: It has a link. On clicking the link, the Adjustment screen appears where you can view the offset
adjustment details.
|
| Related Object Type | Displays the related object type whether it is pay instruction / financial transaction. |
| Related Object ID | Indicates the ID of the related pay instruction / financial
transaction created in reconciliation process.. Note: It has a link.
On clicking the link, the Financial Transaction screen appears where you can view the details of the financial transaction
of reconciliation adjustments.
|
Note: Pagination is used to display limited number of records in
the Reconciliation Adjustments zone. By default,
10 records are displayed in this zone. You can use the navigation
links, such as Previous and Next to navigate between pages.
You
can filter the adjustments using Show All Adjustments available in the Filter area. By default,
the Filter area is hidden. You can view the Filter area by clicking the Filters (
) icon in the upper right corner
of the Reconciliation Adjustments zone.