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Populating the "Reconciliation Reference" field from Subledger

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edited Jun 26, 2020 10:45AM in General Ledger & Intercompany 9 comments

Content

I want to explore using the Reconciliation Reference to reconcile payroll costs using the Reconcile Clearing Accounts feature. 

This will require me to populate the "Reconciliation Reference" field in the General Ledger entries created by the Subledger Accounting engine. The Reconciliation Reference would need to present in the Journal Line for the reconciliation process to work. 

Has anyone achieved this and would you be able to provide guidance on how you achieved this? 

Version

R13 19C

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