Deposit Reconciliation Management

Deposit Reconciliation Management (DPRCM) allows authorized users to view Confirmed Deposits Detail (DPCNFD), Deposits Reconciliation Detail (DPRECD) and Deposit Exception (DPEXC) data in a tabular format per bank account. Users can match or unmatch records using various actions available.

The amount being matched on the Deposit Exception tab and the amount being matched on the Deposit Not Reconciled tab must equal zero to be eligible for matching. If a record is unmatched, then the record is removed from Confirmed Deposit Detail and reinserted into Deposit Exception. Once records have been Matched/Unmatched, execution of Manual Deposit Reconciliation needs to be executed.  
To utilize Deposit Reconciliation Management, each bank must be configured for Automated Reconciliation on Bank (BANK) and the Bank Deposit Balance process must be run.