Reconciliation templates

Reconciliation templates are used to reconcile bank statement lines to system-side transactions. You define the template so that you can match bank statements to cash ledger or non-cash ledger transactions.

There are two methods to use reconciliation templates:

• Basic uses the header criteria and applies the Line Match Field.

• Advanced uses the header criteria and the Reconciliation Match Rules from the Reconciliation Match Rule Group to apply the Line Match Field that is defined on the Reconciliation Match Rule.

You can define a template at the cash management group level and use it as the highest level default for all cash accounts. Leave the Account, Category, Transaction Code and System fields blank and populate either the Reconciliation Template Rule Group or the Line Match Field.