Skip to main content
Skip table of contents

Reconcile files via the Portfolio Manager Server

To use Portfolio Manager Server for the reconciliation, follow these steps:

  1. Click the drop-down arrow to open the menu of the "Import" button.
  2. In the button menu, select RECONCILE VIA SERVER...
  3. In the "Reconcile..." dialogue window that appears, select the provided file and then click the "Open" button.
    The job is run via the Portfolio Manager Server server.

Alternatively, you find the RECONCILE VIA SERVER... command in the FILE, RECONCILE main menu.

JavaScript errors detected

Please note, these errors can depend on your browser setup.

If this problem persists, please contact our support.

Contact Support Close