- Nostro Reconciliation User Guide
- Nostro Configurations
- Nostro Rule Definitions
- View Rule Definitions
2.4.2 View Rule Definitions
View the Rule Definitions by following the instructions in this topic.
- Click Nostro Account Configuration. Under
Nostro Account Configuration click
Reconciliation Rule Definition, then click
View.The View page displays the Reconciliation Rule Definitions in the Tile view.
Figure 2-22 Reconciliation Rule Definitions - Tile View
Tip:
Clickor
to switch between the Tile view and the List view.
Table 2-17 Reconciliation Rule Definitions Tile - Field Description
Field Description Rule Description Displays the descriptive name for the rule definition. Rule Id Displays the ID of the rule definition. Recon Type Displays the Reconciliation Type as Exact (E). Recon Category Displays the Reconciliation Category as Nostro. 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 2-18 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. - View the details of a Rule Definition.
- Click
and select View.
The rule definition page displays the configured rules.
- Click
- Unlock and update a Rule Definition.
- Click
and select Unlock.
A page displays the rules defined in the Rule Definition. - To delete a rule click the Delete icon.
- Modify the rules as required.To know more about modifying rule definitions, see Create Rule Definition.
- Click Save to save the changes.
- Click
- Approve or Reject an Unauthorized Rule Definition.
- From the Search Filter, search for Rule Definitions that are Unauthorized and are in Open status.
- Click
and select Authorize.
The View page displays.Table 2-19 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 is1
.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. - Click the check box besides Mod Number<N> to select the modified record.
- Click Approve or Reject.The Confirm dialog displays.
- Enter any remarks and click Confirm.A toast message confirms the successful approval or rejection of the record.
Parent topic: Nostro Rule Definitions