Orphaned

The Orphaned transactions grid displays transactions that were not picked up through the application of filters and weren’t imported and split into a target data set.

Orphaned transactions are displayed in a grid that can be filtered and/or sorted. This process is intended to provide visibility in order to determine which transactions need to be manually assigned to a data set.

Managing Orphaned Transactions

There are two ways to manage orphaned transactions:

1. Analyze the transactions in the orphaned transactions grid and create or edit a match set rule filter to catch the transactions. (Best Practice)

2. Manually assign orphaned transactions to a data set.

NOTE: Filters created for a source import in data splitting are only applied to that import source.

Manually Assign Orphaned Transactions to a Data Set

1. In the Orphaned transactions grid, select the transactions you want to assign.

2. Select the appropriate data set from the Data Set drop-down list.

3. Click Assign.