View the Reconciliation Products by following the instructions in this topic.

1. Click Nostro Account Configuration, and under Nostro Account Configuration, click Nostro Reconciliation Product, then click View.
   The View page displays the Reconciliation Products in Tiles view.

   Figure 2-12 Nostro Reconciliation Products - Tiles View

   
   

   
   Description of "Figure 2-12 Nostro Reconciliation Products - Tiles View"

   
   

   Tip:

   Click or to switch between the Tile view and the List view.

   Table 2-10 Nostro Reconciliation Product Tile - Field Description

   Field	Description
   Reconciliation Product	Displays the four characters code for the reconciliation product.
   Description	Describes the Reconciliation Product.
   Adjustment GL	Displays the general ledger used for adjustments.
   Status	Displays the status details of the record.

   The following table describes the action items in the More Options () menu and the action items on the page.

   Table 2-11 Action Items Description

   Action Item	Description
   Unlock	Unlock the component and make amendments.
   Close	Close a component to prevent it from being unlocked and amended.
   View	View the details of a component.
   Delete	Delete the component. Note: Once deleted, the component can no longer be used to define a product. But products already defined using the component can continue to use it.
   Reopen	Reopen a closed component.
   Authorize	Authorize a component to make it active and available to define products. Note: Creator of a component cannot authorize the component. Another user with authorize permissions can.
   Audit	Select to view the Maker, Checker, Status, and Modification Number.
   Error & Overrides	Select to view all existing errors or warnings on the page.

   Note:

   The actions you can perform depend on your role and the record status.
2. View a Reconciliation Product details.
   1. Click and select View.
      The Reconciliation Product Summary page displays the Reconciliation Product details and the manual matching limits for different currencies.

      Figure 2-13 Reconciliation Product Summary - View

      
      

      
      Description of "Figure 2-13 Reconciliation Product Summary - View"

      
      
3. Unlock and update a Reconciliation product.
   1. Click and select Unlock.
      The Reconciliation Product Summary page displays the Reconciliation Product details and the manual matching limits for different currencies.

      Figure 2-14 Reconciliation Product Summary Unlock

      
      

      
      Description of "Figure 2-14 Reconciliation Product Summary Unlock"

      
      
   2. Update the required fields.
      Update the Description and Adjustment GL fields if necessary. Add new manual matching limits and delete the existing limits as required.
   3. Click Save.
4. Approve or Reject an Unauthorized Reconciliation product.
   1. From the Search Filter, search for Reconciliation products that are Unauthorized and are in Open status.
   2. Click and select Authorize.
      The View page displays.

      Figure 2-15 Approve the Record

      
      

      
      Description of "Figure 2-15 Approve the Record"

      
      

      Table 2-12 Authorize View

      Field Name	Description
      Mod Number<N>	Indicates the number of times the record was modified. Where N represents the number of modifications. Note: For a newly created record the modification number is 1.
      Done By	Name of the user who performed the latest modification.
      Done On	Date on which the record was modified.
      Record Status	The status of the record. Note: To authorize a record, its status should be Open.
      Once Auth	Specifies if the record was authorized at least once. Note: For a newly created record, the value is No.
      Compare (Button)	Click to compare the modified record with the previous version of the record.
      View (Button)	Click to display the record details.

   3. Click the check box besides Mod Number<N> to select the modified record.
   4. Click Approve or Reject.
      The Confirm dialog displays.
   5. Enter any remarks and click Confirm.
      A toast message confirms the successful approval or rejection of the record.