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

Issue Transaction Matching when import from data management

Summary:

I have two periods: December 14th and 15th. The reconciliation for Profile XYZ on December 14th is submitted (closed), and the period for December 14th is locked.
I have opened the period for December 15th and created the reconciliation for Profile XYZ on December 15th.
Then, I import data into Data Management for Transaction Matching from one of the two sources (AFCS). This file has the Accounting Date set to December 15th. I select the POV period as December 15th, and the system imports the data without any error.
However, when I open the reconciliation for December 14th, I see the data imported with the Accounting Date of December 15th under the Unmatched Transactions section. The same happens when I open the reconciliation for December 15th.

Howdy, Stranger!

Log In

To view full details, sign in.

Register

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