Reconciliation Adjustments
The Reconciliation Adjustments zone displays the adjustment information for each pay instruction. It contains the following columns:
| 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 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 or financial transaction. |
| Related Object ID | Indicates the ID of the related pay instruction or 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. 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.