Page 3 - How do I Configure BSP_NO_GL or BSP_BLOCKEXTRNL for Bank Reconciliation

Bank Reconciliation

The Match Template field populates your selection.

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3. Click the Save button.

 The Bank Statement Accounting match rule is now configured for the bank account and statement activity type. The next
time the auto-reconciliation and BSP is processed for a bank statement, if the system does not find a corresponding system
transaction, BSP will use the MELLON Match Value above to create a system transaction, reconcile the bank transaction to
the system transaction, but will not create a corresponding accounting entry.

Review Bank Statement Accounting – BSP_BLOCKEXTRNL

The BSP_BLOCKEXTRNL customization blocks the BSP processing for accounts configured with BSP Rules for
true exception items and analysis. However, the process allows transactions with valid match values from the
bank statement to proceed with normal BSP Processing.
For example, the University student tuition account (Wells, 2986) contains transactions that are matched to
Accounts Receivables (AR) transactions and some that are not. The transactions that are matched should be
reconciled and accounting entries should be created for them.

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1. Click the Look up icon next to the Match Template field to change the match value to
BSP_BLOCKEXTRNL.

 Changing the match value blocks BSP processing for accounts configured with BSP Rules for true exception items.

The Look Up Match Template page displays.
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Emory Confidential and Proprietary Last Revised on 2/8/2018 Return to Table of Contents