Creating reconciliation match rule groups

After the reconciliation match rules are created, they can be prioritized together on a reconciliation match group. The reconciliation rules are applied to bank statement lines in the order of the priority defined.

The reconciliation match group can then be assigned to the Cash Management account.

  1. Select Bank Reconciliation Match Rule Groups.
  2. Click Create.
  3. Specify a code and provide a description.
  4. Click Save.
  5. After the rule group header is created, select the Reconciliation Match Rules tab to group and prioritize the reconciliation match rules.
    1. If another priority is required, then modify the priority number. The rules are run in priority order.
    2. Click the Helper List button to select the Reconciliation Match Rules. The yellow alert is shows on rules that have not been used on any Reconciliation Match Rule Groups.