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CM - Reconcile reversal journal entries (Auto/Manual)

in Payables, Payments & Cash Management 3 comments

We have a requirement to reconcile reversal system (GL) transactions flowing to GL from a third party system through FAH.

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.

What are the options available to reconcile these transactions ?

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