Differences in the 11.5.8 and 12.0.6 versions of the Transactions Available for Reconciliation Repor
12.0.6 |
Total Available Receipts |
- Total Reversed Receipts |
- Total Available Payments |
+Total Voided Payments |
Net Available Amount |
11.5.8 |
Net Journal Entry Lines |
- Total Available Payments |
+Total Voided Payments |
+Total Unreconciled Statement Lines |
Net Available Amount |
Is the above analysis true? If so, please explain the changes. What is Net Journal Entry Lines compared to Total Available Receipts? What makes up the Total Unreconciled Statement Lines (Stmt-Payment)? Is there anything I'm missing in the calculations? Any help you can provide is greatly appreciated as the client just upgraded to 12.0.6 from 11.5.8. Thanks!