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Populate the Reconciliation Manager in Tracking Only.

edited Jun 5, 2024 12:45AM in Account Reconciliation 13 comments

Summary:

I am in the process of populating the source system and Reconciliation balances in Tracking Only recons . The data is fetched from ERP using Data exchange and I can see the data both from GL and Sub ledger. However, I am unable to populate the Tracking only Reconciliation with the "Reconciliation Balance".

In the integration » MAP Members , I have tried with Target as "Reconciliation Balance" and also as "Sub System" and in both cases it does populate the reconciliation.

Any help is greatly appreciated.

-Nauzer


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