General Ledger - EBS (MOSC)

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Journal Reconciliation

edited Oct 13, 2009 5:12AM in General Ledger - EBS (MOSC) 1 commentAnswered
 Hi,

I have created a control account and have posted a number of transactions which I am trying to reconcile within it. The control account covers a number of different account code combinations - approx 50.

when I run the 'Reconciliation - Automatic Reconciliation' and select individual account code combination I can reconcile accounts that balance to zero.  Similarly, if the account code combination does not balance ot zero it will not reconcile.  I am happy with this.

However, when I run a range of account code combinations to reconcile the system will only reconcile the range of accounts if the total of all the account code combinations balances to zero.  If there is a difference even .01, the system will not reconcile at all.

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