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FAH to GL reconciliation report

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FAH to GL reconciliation report

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Hi All,

I am looking to prepare FAH to GL reconciliation report. This report should provide the details of any exceptions/errors arising from the transfer of transactions between the central accounting hub and the general ledger. Details may include source and target accounts and the amount.

Please let me know if we have any standard reports to get these details or if anyone has prepared any custom reports that can give me some assistance.

Thanks in advance.



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