Table of Contents

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  1. Preface
  2. Document Processing
  3. Operation Console
  4. Partners and Profiles
  5. On-Boarding Checklists
  6. Managed File Transfer Web Users
  7. Managed File Transfer Connections
  8. Endpoints
  9. Events
  10. Event Monitors
  11. Reconciliations
  12. Event Resubmission
  13. Audit and Authorization
  14. Advanced Exception Handling
  15. Dashboard and Reports
  16. Service Level Agreement Management
  17. Glossary

reconciliation

reconciliation

Reconciliation is the process of correlating an event with another event. For example, you send a document file to a partner containing transactions such as payments or orders that require acknowledgement. When you send the file to the partner, you initiate a reconciliation. When you receive the acknowledgement from the partner, you complete the reconciliation. The Data Exchange Server uses a correlation ID to identify each transaction and to reconcile the event associated with sending the file with the event associated with receiving the file.

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