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TM adjustments - "Adjustment to" flexfield

edited Apr 15, 2020 12:43PM in Account Reconciliation


How to use "Adjustment to" flexfield


Hi all,

We are testing TM and having an issue with the "Adjustment to" field.

We are doing a GL to Bank reconciliation. GL is source system, Bank is sub-system and we loading transactions from BAI.

Let's say we recognize a 500 USD item on the Bank side which is missing from our GL and want to do an adjustment for the source system side inside TM. How to do this? When I select the BAI transaction and click on "Adjust" I have an option "Adjustment to" where I can select any side: source system or sub-system.

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