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

Subledger Transaction data can be used for both Transaction Matching and Balance Comparison(Recon Co

Received Response
25
Views
7
Comments
edited Oct 4, 2020 11:40AM in Account Reconciliation 7 comments

Summary

We have periodic Transaction level data extract for all subledgers(AP,AR,FA,Cost,Cash), can we use same extract for both Transaction Matching and reconciling the Balance between GL and Subledgers

Content

Hi Experts,

We have few profiles with "Balance Comparison with Transaction Matching" as a method, And we have periodic transaction level extract for all the subledgers. So can I use same extract for both Transaction Matching and for Balance Comparison. 

Thanks

Venkatraj

Howdy, Stranger!

Log In

To view full details, sign in.

Register

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