Zumzum Financials Knowledge Base
Overview:
Bank Reconciliation Custom Metadata Type is a configurable feature in Zumzum Financials that allows administrators to customise and manage settings for the bank reconciliation process.
You are able to configure the behaviour of certain features of Zumzum Financials with your own settings in the Custom Metadata Types in Salesforce setup. Once configured in your sandbox, you are also able to deploy these configuration settings using change sets. Here is a link to the Salesforce help article about Custom Metadata Types.
Use the below settings to configure features for the Zumzum Financials Bank Reconciliation process.
Set default preferences for how transactions are matched and reconciled, including criteria such as transaction date tolerance and automatic reconciliation options. Define specific transaction matching rules based on amount, date, and description to ensure accurate matches. Configure how the status of bank reconciliations is updated and displayed, including notifications and alerts for completed reconciliations or discrepancies. Enable or disable the automatic creation of transactions in Zumzum Financials when no match is found in the existing records to streamline the reconciliation process and reduce manual entry. Finally, set up error handling procedures and logging mechanisms to track and resolve any issues promptly. By configuring these settings in the Custom Metadata Types, you can tailor the bank reconciliation process to meet the specific needs of your organization, improving efficiency and accuracy.
Bank Reconciliation Custom Metadata Type
Control the maximum number of rows to show in the Bank Reconciliation screen.
| Field | Description | Default Value |
|---|---|---|
| Bank Reconciliation Data Grid Rows | For the Bank Reconciliation Classic screen, set the number of the rows display in the transaction grid. Default settings is 100 and maximum is 999. | 100 |
To ensure your custom metadata settings are correctly configured, verify that your bank reconciliation preferences, transaction matching rules, status updates, automatic transaction creation, and error handling procedures align with your organisational needs. Regularly review and update these settings to maintain an efficient and accurate process. Find out more about configuration settings for Zumzum Financials for each module’s custom metadata settings.