Reconciliation Management

Add list of Period Reconciliations by Reconciliation Account

It is difficult to see which Periods an individual Reconciliation was reconciled in without selecting each Period. Enhanced the process by adding a list to the Reconciliation Account form showing all of the Period Reconciliations.

Program/Business class/Process affected:

• PeriodEndReconciliation (bl/ui)
• ReconciliationAccount (ui)

Use these steps to test the enhancement:

1. Verify that all of the Period Reconciliations for Consolidated/Independent Group, Standalone, & Non Account type reconciliations are available.

JT-1641488

Expose the ReconciliationAccount field throughout process so records can be identified more easily for downstream processes

It is difficult to see which Periods an individual Reconciliation was reconciled in without selecting each Period. Enhanced the process by adding a list to the Reconciliation Account form showing all of the Period Reconciliations.

Program/Business class/Process affected:

• ReconciliationAccount (bl/kf/ui)
• ReconciliationInterface (ui)

Use these steps to test the enhancement:

1. Verify that the Reconciliation Account field is displayed with a default label of 'Reconciliation Account Id'.
2. Verify the 'Reconciliation Account Id' is displayed and the alignment is correct for the Reconciliation Account composite/context form and the creation/display of the Transaction Interface record.

JT-1641455