Creating match rule groups for detail reconciliation

Rule groups consist of individual match rules. You can add multiple match rules to a group if the different types of transactions are reconciled for a single account. You can assign a match rule group to multiple reconciliation accounts.

  1. Select Detail Reconciliation Match Rule Groups.
  2. Click Create.
  3. Specify this information:
    Detail Reconciliation Match Rule Group
    Specify a name for the match rule group.
    Description
    Provide a description.
    Type
    Select the types of transactions to assign to a match rule group:
    • Interface And Global Ledger
    • Interface
    • Global Ledger
    Note: If you are reconciling Global Ledger transactions to Global Ledger transactions, for example, the Interface information is not displayed. You can then define Interface rules only, Global Ledger rules only, or both.
  4. Click Save.
  5. To add the individual match rules to the group, perform these steps:
    1. Click Add Match Rule.
    2. Select a match rule.
      Note: You can only select a match rule based on the selected Type. All rules within the group must share the same type.
    3. Click Add To Match Rule Group.