FA Reconciliation

This reports allows you to view a particular document along with its associated Functional Acknowledgement.

FA Reconciliation is available for these EDI reports only:
  • Group
  • Message

To access the FA Reconciliation report, click the link in the Ack Status column for a particular record. Only records that have an associated FA will have an active (clickable) link. For example, a status of No Acknowledgement Received will not have an active link.

Clicking on an active link then opens the report, shown here.

The FA Reconciliation report has two sections.
  1. Original Document Details: Displays original document details and data for the selected record.
  2. FA Details: Displays FA details and data for the selected record.