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

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

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