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Bank reconciliation - account receipts in details in GL

in General Ledger & Intercompany 2 comments

Summary:

We have an issue with manual reconciliation of bank lines. When receipts are booked in GL lines are merged.

Our account rule has been changed to: Merge Matching Lines = No

Our ledger options are: Separate journals by accounting date during journal import = Checked

What to do?

Regards, Bo

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