Recon Cash Event Panel Options

You can use a Cash Recon panel to submit events to match cash activity. You can select various options based on the business requirements for your cash activity reconciliation. See the Match Cash Activity page for details about using these panels.

The following are the key options when using the Cash Recon Event panel.

Option	Tag	Description

Option	Tag	Description
Run Cash Matching Process
Tables Option	989	Displays the location of the cash activity records for reconciliation. Options include: Warehouse. Specifies the reconciliation of warehouse records to warehouse records. This is the default option. Traded. Specifies the reconciliation of ESTAR traded cash activity to warehouse records. Settled. Specifies the reconciliation of ESTAR settled cash activity to warehouse records. Warehouse Security Level. Specifies the reconciliation of warehouse records to warehouse records at the security level. Traded Security Level. Specifies the reconciliation of ESTAR traded cash activity to the warehouse records at the security level. Settled Security Level. Specifies the reconciliation of ESTAR settled cash activity to the warehouse records at the security level.
Left Source	1102	Specifies the data source or source list to use for the left match.
Right Source	1114	Specifies the data source or source list to use for the right match.
Entity Name	1164	Specifies the name of the entity to match on ledger balances.
Entity ID / Composite ID	1163	Specifies the entity ID or composite entity ID to match on ledger balances.
Post Date	30	Specifies the post date, trade date, or settlement date to filter cash activity for the Tables Option you selected.
Tolerance Rule ID	4256	Specifies the tolerance rule with the filters to apply for cash activity reconciliation.
Unmatch Only List	7090	Indicates whether to store only unmatched or out of balance records to the Exception tables to conserve table space.
Transaction Status	54	Specifies whether to use only traded or settled records.
STAR Direct Flag List	7050	Indicates whether to consider only the cash activity records flagged by S2P.
Date Tolerance	7250	Specifies the number of days allowed for otherwise matching records to be considered matched.
Txn Amount Tolerance	7660	Specifies the amount allowed for base transaction amounts to differ and still constitute a cash match. Default is 0.25.
Txn Amount Local Tolerance	7661	Specifies the amount allowed for local transaction amounts to differ and still constitute a cash match. Default is 0.25.
Txn Units Tolerance	7662	Specifies the amount allowed for transaction units to differ and still constitute a cash match. Default is 0.25.
User Float1 Tolerance	1323	Specifies the tolerance amount allowed for User Float1.
User Float2 Tolerance	1324	Specifies the tolerance amount allowed for User Float2.
User Float3 Tolerance	1325	Specifies the tolerance amount allowed for User Float3.
User Float4 Tolerance	1326	Specifies the tolerance amount allowed for User Float4.
User Float5 Tolerance	1327	Specifies the tolerance amount allowed for User Float5.
User Float6 Tolerance	1328	Specifies the tolerance amount allowed for User Float6.
User Char1 Tolerance Switch	7051	Indicates whether to reconcile for matching User Char1 values.
User Char2 Tolerance Switch	7052	Indicates whether to reconcile for matching User Char2 values.
User Char3 Tolerance Switch	7053	Indicates whether to reconcile for matching User Char3 values.
User Char4 Tolerance Switch	7054	Indicates whether to reconcile for matching User Char4 values.
User Char5 Tolerance Switch	7055	Indicates whether to reconcile for matching User Char5 values.
User Char6 Tolerance Switch	7056	Indicates whether to reconcile for matching User Char6 values.