Detail reconciliation setup

Use detail transaction reconciliation to reconcile interface transactions to Global Ledger transactions for a period. You can also reconcile an interface transaction or a Global Ledger transaction to other transactions within the account.

For example, if you have a transaction that offsets in a single Global Ledger account, then you can reconcile the debits to the credits to determine which transactions have a corresponding match.

To enable this function, you must set up the detail transaction reconciliation when creating the reconciliation account. A match rule group or a template must be assigned to the reconciliation account.