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!