A.Calendars set the dates and frequencies for each period.

B.One period may have many calendars to reflect different date configurations for the period.

C.Calendars are associated with periods and organizational units.

D.An organizational unit can be assigned many calendars to enable reconciliations for different financial dates.

A.You cannot use Data Management to import balances for group reconciliations.

B.The Group Detail tab shows data for the group reconciliation sub segments.

C.Group reconciliations include other individual reconciliations as children.

D.You can import balances into periods as pre-mapped data.

E.The format for the reconciliation must be enabled for Group Reconciliation.

A.Reconciliations List

B.Overview Dashboard

C.Worklist

D.Compliance Dashboard

A.SWIFT MT940

B.EDI

C.BAI

D.XML

A.Auto Submit Reconciliation

B.Send Email On Update

C.Create Reconciliations

D.Copy Transactions

E.Auto Match Transactions