How to exculde Account from Payables to Ledger Reconciliation — Cloud Customer Connect
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How to exculde Account from Payables to Ledger Reconciliation

edited Feb 21, 2025 2:24PM in Payables, Payments & Cash Management 1 comment

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Aerovironment

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We are using other Liability account as Liability Account to clear Credit Card Invoices. We have not setup the same as "Payables Financial Category". That account is shown as out of range account difference in Payables to Ledger Reconciliation Report. Our Business users wants to exclude that account from reconcilaition report and does not want to set that as Payables Financial Category.


Use Case and Business Need (Required):

We are using other Liability account as Liability Account to clear Credit Card Invoices. We have not setup the same as "Payables Financial Category". That account is shown as out of range account difference in Payables to Ledger Reconciliation Report. Our Business users wants to exclude that account from reconcilaition report and does not want to set that as Payables Financial Category.

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