Reconciling Pay Instructions

Prerequisites

To reconcile pay instructions, you should have:

  • Account ID defined in the application.

  • Reconciliation status must be in Pending Reconciliation.

Procedure

To reconcile pay instructions:

  1. Search for the reconciliation in the Reconciliation screen.
  2. In the Search Results section, click the link in the Reconciliation Information column corresponding to the reconciliation that you want to reconcile.
    The Reconciliation screen appears.
  3. Ensure that the Main tab is selected.
  4. Click the Reconcile button in the Reconciliation zone.
    The pay instructions gets reconciled and the reconciliation status gets changed to Open.
    Note:

    The Reconcile button appears when the reconciliation is in the Pending Reconciliation status.

Related Topics

For more information on... See...
How to search for a reconciliation Searching for a Reconciliation
Search Reconciliation screen Reconciliation (Used for Viewing)
Search Reconciliation zone Search Reconciliation