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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

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