This report shows import and reconciliation errors that occurred when running the AutoReconciliation program. Cash Management automatically produces this report during the automatic reconciliation process. You may also request it as needed from the Submit Request window.
This report includes either statement import errors, which prevented the automatic loading of your bank statement, or your reconciliation exceptions found during the automatic reconciliation process.
This report lists the details of any miscellaneous transactions that were created in Receivables during the automatic reconciliation process.
If the AutoReconciliation program does not encounter any reconciliation errors or exceptions, the body of the report will display a message that says the program ran successfully and that there was no error found.
You submit this report from the Submit Request window. See: Submitting Requests.
Statement Number: Enter the number of the bank statement.