Page 4 - How do I Configure BSP_NO_GL or BSP_BLOCKEXTRNL for Bank Reconciliation

Bank Reconciliation

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2. Enter BSP_BLOCKEXTRNL in the Accounting Template ID field to search for the value.
3. Click the BSP_BLOCKEXTRNL link to populate the Match Template field.

The Match Template field populates your selection.

4. Click the Save button to initiate the process.

 The Bank Statement Accounting match rule is now configured for the bank account and statement activity type. The next
time auto-reconciliation and BSP_BLOCKEXTRNL is processed for a bank statement, if the system does not find a
corresponding system transaction, BSP will use a match value similar to the BSP Match Value above to block all BSP
processing. The item will appear as an exception in the bank statement as Not Found In System and no external transaction
or accounting entry would be created. This allows the system to keep the Default rules value to a global accounting default
template, but blocks a specific recurring item for analysis and manual intervention.

Need Additional Help?

For additional help, please contact the Finance Support Center in one of two ways:
Online: https://eufinancesupportcenter.force.com/login?
Phone: 404-727-7000 Mondays| 9:00 am – noon; Tuesday – Friday| 9:00 am – noon and 1:00 pm – 3:00 pm

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Emory Confidential and Proprietary Last Revised on 2/8/2018 Return to Table of Contents