Reconciliation Management CU64

Allow accounts in Reconciliation Group to be reconciled independently

Provided the ability to group accounts, but reconcile them separately. The group is reconciled by the same individual and approved after all accounts have been completed.

A new Reconciliation Method option was added to the Reconciliation Groups

• Consolidated Groups work the same and are reconciled in total.
• Independent Groups are reconciled by the same individual and approved after all have been completed.

Program/Business class/Process affected:

• PeriodEndDistribution
• PeriodEndReconciliation
• ReconciliationAccount
• ReconciliationAccountStructure
• ReconciliationPeriodDetail
• ReconciliationSubsystemBalance
• TransactionReconDetail

Use these steps to test the enhancement:

Verify that all of the different types on Reconciliation Accounts are working correctly, Consolidated Groups, Accounts within Consolidated Groups, Independent Groups, Accounts within Independent Groups, Standalone Accounts, and Non Accounts.

JT-1353998