Setting Up Account Reconciliation Report Job Type Parameters

To set up parameters for the Account Reconciliation Report job type:

1. Go to NetSuite EPM > Account Reconciliation > Manage Jobs.

2. On the Account Reconciliation: Manage Jobs page, do one of the following:

   • In the list of jobs, click Edit next to a job of your choice.

   • If you do not see the job in the list, and you have the Administrator or NSEPM Implementer role, click the Add Job button. Then, follow steps 3 through 6 in Adding a Job in NetSuite.

3. Click the Job Parameters subtab, and do the following:

   1. From the Report Module list, select one of the following:

      • Reconciliation Compliance

      • Transaction Matching

   2. From the Report Format list, select one of the available options:

      • PDF

      • HTML

      • XLSX

      • CSV

      • CSV2

4. Click Save.

   You can download the generated report in the job execution logs. See Viewing the Job Execution Logs.

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