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

Mapping Rule transaction was unreconciled but unable to see reversal accounting in GL

edited Sep 12, 2024 3:54PM in Subledger Accounting & Accounting Hub 2 comments

Summary:

Mapping Rule transaction was booked, accounting was run, and Transaction posted to GL. Trans was then unreconciled and rebooked with a Manual Transaction to proper GL coding. Accounting was run again. User does not see the reversal from the un-reconciliation posted to the GL.

Any ideas?

Thanks, Brad

Content (please ensure you mask any confidential information):


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!