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Cash Management Create Accounting Unexpectedly Creating Journals in Past Periods

edited Jan 30, 2019 4:30PM in Payables, Payments & Cash Management 1 comment

Summary

Cash Management Create Accounting Creating Journals in Past Periods & Bank Statement Lines Showing as Unreconciled

Content

Hi.  We have been having some Cash Management issues.

1.  May 2017 Create Accounting spawned not only a May Journal, but also journals in June 2016 and July 2016. Trying to figure out why.

2.  We have several past bank statements that are now showing as unreconciled. They were definitely 100% reconciled in their respective months.

I have an SR open about the first issue and will open a new one for the second issue, but wanted to reach out to the community to see if anyone else was having similar issues with Cash Management.  

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