This report allows you to view a particular document along with its associated Functional Acknowledgement.
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.
- Original Document Details: Displays original document details and data for the selected record.
- FA Details: Displays FA details and data for the selected record.