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Adjustments with opposite sign

Received Response
edited Feb 12, 2020 6:02AM in Account Reconciliation 1 comment


The adjustments in GL and SL have different impact with Sign


Say we have a scenario where we have a profile which combines two accounts:

e.g. Profile = ACCOUNT1 + ACCOUNT2

account ACCOUNT1 has a sub-ledger whereas ACCOUNT2 doesn't have one so they are supported by additional info.

Those info are passed as an adjustment in the tool, as there is no option to include balance explanations in the Balance comparison format and if we use Account Explanation tool they do not have a way to drill back into the details if we load direct to profile as transaction.

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