<?xml version="1.0" encoding="utf-8"?>
<ManualTopic ID="/baanerp/tf/integrations/400030" xml:lang="en">
	<Header>
		<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Reconciliation overview</Title>
		<Keyword><Level1>Reconciliation</Level1>
			<Level2>financial transactions</Level2>
		</Keyword>
		<Keyword><Level1>Financial reconciliation</Level1>
			<Level2>financial transactions</Level2>
		</Keyword>
	</Header>
	<GeneralSection><SectionTitle>Design considerations</SectionTitle>
		<Paragraph>The setup of the integration mapping scheme and the reconciliation data must be thoroughly considered prior to implementation. The most suitable and informative setup can only be designed with a good understanding of the integration mapping and reconciliation possibilities and after an accurate analysis of your business processes.</Paragraph>
		<Note><SectionTitle>Note</SectionTitle>
			<Paragraph>The setup of the integration mapping scheme and the setup of the reconciliation data are two independent processes. However, the design of the integration mapping scheme can be influenced by your reconciliation requirements.</Paragraph>
		</Note>
		<List><ListIntro>Summarizing, the main guidelines are:</ListIntro>
			<ListItem>Do not map integration document types of multiple reconciliation groups to the same ledger account.</ListItem>
			<ListItem>Assign the reconciliation elements very carefully. The most specific reconciliation element must be number one.</ListItem>
			<ListItem>After setting up the reconciliation elements, it is recommended that you do not change the setup.</ListItem>
			<ListItem>Allowing period handling exceptions (posting transactions to the next <GUIRef href="" role="manual">Open</GUIRef> period) can make the reconciliation more complex. For details, refer to <Link href="/baanerp/tf/integrations/400018" role="manual">To determine the financial period</Link>.</ListItem>
		</List>
	</GeneralSection>
	<RelatedTopics><SectionTitle>Related topics</SectionTitle>
		<RelTopic><Link href="/baanerp/tf/integrations/400002" role="manual">To set up an integration mapping scheme</Link>
		</RelTopic>
		<RelTopic><Link href="/baanerp/tf/integrations/400031" role="manual">Reconciliation definitions and concepts</Link>
		</RelTopic>
		<RelTopic><Link href="/baanerp/tf/integrations/400035" role="manual">Currency differences interim accounts</Link>
		</RelTopic>
		<RelTopic><Link href="/baanerp/tf/integrations/400042" role="manual">Reconciliation - multicompany aspects</Link>
		</RelTopic>
		<RelTopic><Link href="/baanerp/tf/integrations/400032" role="manual">To set up reconciliation</Link>
		</RelTopic>
		<RelTopic><Link href="/baanerp/tf/integrations/400033" role="manual">To change the reconciliation setup</Link>
		</RelTopic>
		<RelTopic><Link href="/baanerp/tf/integrations/400018" role="manual">To determine the financial period</Link>
		</RelTopic>
		<RelTopic><Link href="/baanerp/tf/integrations/400034" role="manual">The reconciliation process</Link>
		</RelTopic>
		<RelTopic><Link href="/baanerp/tf/integrations/400036" role="manual">The GRNI reconciliation process</Link>
		</RelTopic>
		<RelTopic><Link href="/baanerp/tf/integrations/400040" role="manual">To create a correction transaction</Link>
		</RelTopic>
		<RelTopic><Link href="/baanerp/tf/integrations/400040" role="manual">To create a correction transaction</Link>
		</RelTopic>
		<RelTopic><Link href="/baanerp/tf/integrations/400037" role="manual">To complete the reconciliation process</Link>
		</RelTopic>
		<RelTopic><Link href="/baanerp/tf/integrations/400038" role="manual">To archive and delete the reconciliation data</Link>
		</RelTopic>
	</RelatedTopics>
</ManualTopic>
