IntelliMatch – Security Rec – Enable Cross-Security Matching
In order to enable the matching to handle cross security, follow below steps: login to Admin Click System configurations under “Utilities” menu …
IntelliMatch – How to import values with (-) Amount / Quantity fields?
Note : Before applying to Production, please test in DEV/QA environments. Update the FieldDesc Table with below script : UPDATE FieldDesc SET …
Watson Wheatley – i-Recs
Watson Wheatley (WWFS) is a specialist in reconciliation software and solutions with worldwide clients including hedge funds, long only asset managers and …
IntelliMatch – Revaluing Items and Balances
To reconcile or report on an account balance pool, all the data in the account balance pool must be in the same …
IntelliMatch – Importing Balances
If the data source you import items from contains Closing Balance information you can use this to update balances. Normally it is …
IntelliMatch – UPDATING BALANCES MANUALLY
Balances, like items, don’t necessarily have to be imported, they can be entered in manually. This would typically happen when initially setting …
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IntelliMatch – Import Format | MANDATORY FIELDS
Cash item : • Company • Account • Amount • Class • DCIP • Date (posted/issue or available/paid) • Serial number (check …
Proactive – main transaction table?
Main transaction table in BCN Proactive reconciliation is insrecontxn / ins_recontxn.
IntelliMatch – Deporting Data
Deporting Data Deporting is the direct opposite of importing and it is the imported items that are being removed. Deporting is useful …