EFFICIENT MANAGEMENT AND RUNNING OF ACCOUNT RECONCILIATION JOBS
- Account Reconciliation identifies user jobs that could conflict with other jobs and provides execution sequencing routines that prevent conflicting jobs from running simultaneously. When users run a job that could conflict with an ongoing job, this job is added to a queue and is run after the ongoing job completes.
- The Job Details dialog includes information about the parameters used to run the job. In case of a conflict, the dialog includes the name of the job that is conflicting with the current user job.
- The user who submits a job receives an email notification if the job is delayed, ends in an error, or is deferred.
- The Job Summary panel provides summary statistics for the jobs run. Details for each type of job include the total time taken, the average time taken, and the number of times this type of job was run.
- You can use filters to specify the time period for which jobs are displayed.
- Business Benefit: This feature helps manage jobs efficiently and ensures application and data integrity. Email notifications about the status of user jobs provides enhanced user experience.
NEW REPORT FOR COSMETIC CHANGES IN TRANSACTION MATCHING
- For Transaction Matching profiles that are integrated with Reconciliation Compliance, the Cosmetic Changes Report displays all cosmetic changes for a reconciliation during a specified Period.
- Cosmetic changes are operational changes made after a reconciliation is submitted and they do not result in the reconciliation being reopened.
- Business Benefit: This feature enhances usability by providing a single report containing all cosmetic changes made to a particular reconciliation. Auditors can also easily view and track changes made to a reconciliation from the time it was submitted until date.
NEW COLUMNS WHILE LOADING TRANSACTIONS FROM CAMT.053 FORMAT BANK STATEMENTS
- Additional columns have been added when using Data Integration to load transactions from camt.053 format bank statements.
- Business Benefit: This feature provides improved flexibility and usability when using camt.053 format bank files for loading transactions.
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