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Administrator Guide
Last Updated: 2023-06-23
Steps: Define Matching Rule Sets for Bank Reconciliation

Steps: Define Matching Rule Sets for Bank Reconciliation

You can create matching rule sets to match 1 or more bank statement lines with 1 or more operational transactions. If you're currently using bank reconciliation rules, you can copy any existing bank reconciliation rule sets to matching rule sets to use for automatic bank reconciliations.
  2. Create Segment-Based Security Groups.
    Configure segment-based security groups to restrict which security groups can view and modify matching rule sets.
    In the
    Access to Segments
     prompt, select the
    Matching Type Security Segment for Bank Statement
     segment from the
    Reconciliation Type Security Segment
     category and map this segment to the security groups.
  3. Edit permissions to assign the segment-based security groups to these domains in the
    Banking and Settlement
     functional area:
    • Access Matching Rule Sets (Segmented)
      : Enables you to segment the types of matching rules a user can view or edit. Example: Bank statement line matching versus journal line matching. Configure this security domain to use bank statement line matching.
    • Process: Matching Rule Sets
      : Enables you to run automatic bank reconciliation using matching rule sets.
    • Set Up: Matching Rule Sets
      : Enables you to create and edit matching rules and matching rule sets. Verify that you’ve assigned the roles that you require to view and modify matching rules.