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How to add exactly same transaction for a reconciliation through data management

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edited May 21, 2020 11:01PM in Account Reconciliation 4 comments

Summary

When we drill down through "Ending Balance" in a reconciliation. Is It possible to display unique summarized transaction only ?

Content

  • suppose source file has 3 transaction for 1000-8002 reconciliation.
    • Entity,Account ID,Currency Code,Amount,Cost Centre
      1000,8002,USD,200000,NSW
      1000,8002,USD,100000,NSW
      1000,8002,USD,50000,NSW
  • Now, in the reconciliation for 1000-8002, the ending balance will populate as "350,000".
  • When we drill through ending balance, it displays 3 separate transaction. 
  • Can we have one summarised row instead of 3 separate rows?
    • ​like 1000-8002   source system   NSW   8002   1000   350,000.00
  • Can we add similar transaction at data management level to generate one row instead of 3 separate rows?

Kindly, refer the attachment i.e. Business_Requirement.docx for reference

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