You're almost there! Please answer a few more questions for access to the Applications content. Complete registration
Interested in joining? Complete your registration by providing Areas of Interest here. Register

Do not see balances in reconciliation compliance.

in Account Reconciliation 1 comment

Summary:


Content (required):

We are loading transactions to a recon which has format "Transaction Matching with Balance Comparison". The load is successful and we can see the transactions loading from the "Matching" card. But in the Reconciliations summary screen, it does not show any balances. When we load the data we are loading data to the Feb-23 and in the reconciliations we are checking the balance for Feb-23. Anything we are missing ?

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


Code Snippet (add any code snippets that support your topic, if applicable):

Tagged:

Howdy, Stranger!

Log In

To view full details, sign in.

Register

Don't have an account? Click here to get started!