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Data Reconciliation

edited Feb 6, 2019 9:52PM in General Ledger & Intercompany 4 comments

Summary

Data Reconciliation Steps

Content

Hi All,

I have loaded the GL Journals into the system using FBDI template. All the data have been successfully loaded to the system but need to check/reconcile data what ever loaded. What are steps included to check to do data reconcile.

Thanks & Regards,

 

 

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