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CE - Journal Reconciliation Start Date inconsistency with Cash to GL Rec Report

in Payables, Payments & Cash Management 1 comment

Summary:

We are currently encountering an exception with the Cash to GL Rec report and the Journal Reconciliation Start Date.

Content (required):

Despite the Journal Reconciliation Start Date correctly controlled the availability of transactions for Manual Reconciliation, it doesnt seem to remove the transactions from the Cash to GL Rec Report. As a result, i have data migration transactions that have been coded to the bank account appearing in the report

The absence of this functionality will create a reconciliation issue in our Bank Reconciliation.

As a workaround, we can create a manual "Cutover" DM Bank Statement line that totals the DM entries and we match them to remove them from both the Manual Rec screen and Cash to GL Rec report..

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