Cash Management Bank Reconciliation with GL Journals

Summary:

The Doc ID 2373823.1 was followed to get a Bank Reconciliation versus GL Journals.

Content (required):

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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".