Creating reconciliation match rule groups

After the reconciliation match rules are created, they can be prioritized together on a reconciliation match group. The reconciliation match group can then be assigned to a reconciliation template.

  1. Access Treasury Administrator > Cash Setup > Bank Reconciliation Setup > Reconciliation Match Rule Groups.
  2. From the Actions menu, click Create.

    Use the following guidelines to enter field values:

    Reconciliation Match Rule Group

    Specify the reconciliation match group name.

    Description

    Specify a description.

  3. Click Save.

    After the reconciliation match rule group header is created, you can use the Reconciliation Match Rules tab to group and prioritize the previously defined reconciliation match rules. If a different priority is required, then you can prioritize reconciliation match rules by updating the reconciliation match rule with a new priority number. The rules are executed starting with number one.