Creating detail reconciliation templates

Detail reconciliation templates are similar to a reconciliation match rule but have a limited selection criteria to use for very simple cases. You must define the matching criteria for both sides of the transaction and you cannot have multiple templates grouped for different reconciliation scenarios.
  1. Select Financials > Reconciliation Management > Setup > Reconciliation Setup > Detail Reconciliation Setup > Detail Reconciliation Templates.
  2. Click Create.
  3. Specify this information:
    Description
    Provide a description for the template.
  4. To filter the records, in the Selection Criteria section, specify a value for any of these fields:
    • Structure
    • Reconciliation Account
    • Transaction Type
    • System Code
    • Event
  5. In the Selection Rules section, specify this information:
    Line Match Field
    Specify the text variables, the hard-coded values, or both, which determine how the transactions are grouped. To specify a text variable, click the ellipsis and select an option from the list.
  6. Click Save.