Viewing the list of out of balance reconciliations

Use this procedure to view the closed reconciliations that are out of balance with the ledger after the Update action is run.

After you review the records in this list, you can reopen the reconciliation records to complete.

Select Reconciliation > Reconciliations > Closed Reconciliations Out of Balance With Ledger.

Managing reconciliation data

Reconciliation Management provides purge capabilities for reconciliation subsystem data. These capabilities help manage data growth and improve system performance for the Reconciliation Subsystem Balance data. This is used when executing subsystem reports to create reconciliation details in Reconciliation Management.
Note: Purged records are excluded from active reconciliation processing and performance calculations.