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CM - Exclude / Reconcile reversal journal entries from the bank statement reconciliation

in Payables, Payments & Cash Management 1 comment

Summary:

We have a requirement to reconcile reversal system (GL) transactions. For these transactions, both entries will be there in the system side and there won't be any entries in the Bank Statement side. Eg. +1000 and -1000. The total tallys to zero.


These transactions will have a common reference and flowing to GL from a third party system.

What are the options available to reconcile/ exclude these transactions ?

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