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You must decide on the mode of comparison for reconciling cash activity. There are several possible modes for matching records, depending on the combination of source and data location assumed for cash activity reconciliation. You must choose one combination for your overall reconciliation strategy and configure the MSGSERVICE.INI parameters for DataSetOption option. See the Configure the MSGSERVICE.INI Parameters section for additional information. The system uses positive values (such as 2, 3, and 4) to indicate that cash reconciliation occurs at the transaction level. And the system uses negative values (such as -2, -3, and -4) to indicate that cash reconciliation occurs at the security level.
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