Reconciliation setup

Access to these setup tasks depends on your role. This table describes the reconciliation setup tasks:

Setup Description
Allocation Codes Use to create default values for company, dimensions, and account for reconciliation distribution.
Approval Codes Use to sign off on a close task or an account reconciliation.
Report Groups Use to group reconciliations by account types for reporting purposes.
Reconciliation Accounts Global ledger accounts where reconciliation is required.
Auto Reconciliation Policies Use to evaluate whether accounts can be automatically reconciled.
Detail Reconciliation Setup Use to match or reconcile detailed transactions.