Cash Management Bank Reconciliation with GL Journals
The Doc ID 2373823.1 was followed to get a Bank Reconciliation versus GL Journals.
¿Can someone help me with the following, please?
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The Doc ID 2373823.1 was followed to get a Bank Reconciliation versus GL Journals:
a) Manage Bank Statement Reconciliation Rule Sets were updated.
b) Manage Bank Statement Reconciliation Matching Rules were updated.
c) Manage Bank Account - Controls - Journal Reconciliation Start Date was updated with 01/11/19.
e) Profile CE_GL_RECON_ENABLED was set to Yes at level Site. Profile was reviewed.
After that, Journal Entries were created with source "Manual".