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set period status

import premapped data

export balances

export journals

Transactions with the same key attributes cannot be loaded.

The attribute is hidden from users.

Transactions are sorted by the attribute.

Values are required for the attribute.

You can drill back to the ERP from the reconciliation screen.

You must select a currency bucket for the import.

You must select a period to which to load the balances.

You can import from either tab separated or comma separated files.

SWIFT MT940

BAI

EDI

XML

Changes made by the deleted member are reassigned to the primary member of the team for review and approval,

The reconciliation is flagged as invalid and needs to be re-created by the administrator.

Changes made by the deleted member are reverted and the deleted member is removed from the reconciliation as preparer.

Changes made by the deleted member are kept intact and the deleted member still appears as the original preparer.

They must be assigned a quarterly calendar.

You cannot create reconciliations for profiles with transaction matching reconciliation methods for quarterly periods.

You can create reconciliations for those profiles only in periods that have Quarterly frequency selected.

The balances for quarterly reconciliations aggregate the balances from monthly reconciliations.

You select a separate load file for each data source.

You can select comma or tab for delimiter, or enter a user-defined delimiter.

You canimport transactions to a match type only if its status is Pending.

Auto-match can run automatically after the import is finished.

You must select a match type for the import.

edit formats to which they are assigned access

prepare reconciliations

review reconciliations

edit profiles to which they are assigned access

Currency Code

Currency Bucket

Period

Reconciliation ID

Entity

Amount

You create separate journal column mappings for adjustments and transactions.

For transactions, you can apply a data source filter to the export.

You create separate journal columns foreach match type.

For adjustments, the variance amount is exported to the Amount column.

to the match type

to the profile

to the reconciliation

to the format