We'd love to hear from you! Provide  feedback  to earn a badge today. Take our quick survey
You're almost there! Please answer a few more questions for access to the Applications content. Complete registration
Interested in joining? Complete your registration by providing Areas of Interest here. Register

Rec Compliance adjustments from profiles with TM

Received Response
17
Views
6
Comments
edited Mar 20, 2020 10:06AM in Account Reconciliation 6 comments

Summary

Are rec compliance adjustments available if TM is enabled?

Content

Hi all,

Opening this topic as we ran into the following issue: we have a balance comparison with TM format for Cash accounts. Source system side shows GL balances, sub-system is feeded from bank BAI files.

For TM we add on prem transactions for source system for the specific month, for sub-system we add bank transactions from the BAI also for the specific month.

In TM, adjustments, matching, supports, etc. can be done. But we recognized that if TM is enabled for a profile, Rec compliance adjustments for sub-system or source system are no longer available. Our issue is that we have these accounts used for decades and we don't want to move all of the historical transactions into TM, only the actual month related ones. Which means users would tackle down unexplained differences by using 2 different ways:

Howdy, Stranger!

Log In

To view full details, sign in.

Register

Don't have an account? Click here to get started!