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

How to use the new feature exclude reversal journal entries from bank statement reconciliation

in Payables, Payments & Cash Management 2 comments

Summary:

To use the feature Exclude Reversal Journal Entries from Bank Statement Reconciliation, enable the profile option CE_GL_RECON_ENABLED by setting it to yes.

Then proceed to the Opt In UI to enable the feature. This allows manual and automatic reconciliation of bank statement lines directly from the GL Journal Lines. This also excludes the reversals and the originating journal entries from the bank statement reconciliation process and from the Cash to General Ledger Reconciliation Report.

Question—Where is the UI to enable this feature after setting profile option

Content (please ensure you mask any confidential information):


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

Tagged:

Howdy, Stranger!

Log In

To view full details, sign in.

Register

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