Exclude Converted Cash account GL balances from Cash management Reconciliation system transactions — Cloud Customer Connect
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Exclude Converted Cash account GL balances from Cash management Reconciliation system transactions

in Payables, Payments & Cash Management 3 comments

Summary:

Exclude Converted Cash account GL balances from Cash management Reconciliation system transactions (source: Journals).

Content (please ensure you mask any confidential information):

We have GL journal data balances converted for Bank cash account from EBS to Cloud. Now these monthly balances are visible in Cash Management system transactions with source as Journal and causing trouble showing additional journals available to be reconciled. Kindly let me know if you have faced similar issues and used any method/workaround to exclude only the converted journals, as we plan to use Post Go Live journals source for reconciliation

Version (include the version you are using, if applicable):

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