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Adjustment import for Group reconciliations

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edited Feb 25, 2020 12:32PM in Account Reconciliation 3 comments

Summary

Adjustment import for Group reconciliations with sub segment details

Content

Hi All,

Looking for an option to do an adjustment import from a CSV file for a group reconciliation.

For single reconciliation it works just fine with this template:

Short Description
Long Description
Transaction Date
Close Date
Amount1
Amount
Currency1
Amount2
Amount Currency2
 
But with group reconciliations I'm unable to add subsegment details which makes the import pretty much useless. Users still need to connect the adjustments to the respective group detail line, which they need to do manually, one by one if the CSV import does not offer a solution for that.

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