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Reversal journal which is already reconcile in Cash Management Module — Cloud Customer Connect
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Reversal journal which is already reconcile in Cash Management Module

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Summary:

Reversal journal which is already reconcile in Cash Management Module

Content (required):

Please see the use case and let me know how the use case is currently handling

  1. Cash journal entry created in the general ledger
  2. Bank statement imported
  3. Reconciled 1 & 2
  4. Now the cash journal entry (1) reversed.

How this case works for customers?

  1. The reversal journal entry appears in system transaction in reconciliation
  2. The bank statement line is already reconciled and you can’t find bank statement line in unreconciled page, then how you will do the reconcile the reverse journal entry which is appears in system transaction.

Version (include the version you are using, if applicable):

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