Reversal Journal Entries
Hi Guys,
We are still doing some manuals journal entries for bank account's transactions, sometimes users made a mistake for a manual je, then this entry is posted, so, they need to reverse that journal.
When we are reconciling the bank account, available JE transactions are showing both, original and reversed JE, those entries will never be reconciled against a bank statement line because those entries were generated because of user mistake.
Is there any Oracle solution or workaround to reconcile those kinds of journal entries? available je transactions are getting longer because we currently don´t know what to do when this problem occurs.
We are still doing some manuals journal entries for bank account's transactions, sometimes users made a mistake for a manual je, then this entry is posted, so, they need to reverse that journal.
When we are reconciling the bank account, available JE transactions are showing both, original and reversed JE, those entries will never be reconciled against a bank statement line because those entries were generated because of user mistake.
Is there any Oracle solution or workaround to reconcile those kinds of journal entries? available je transactions are getting longer because we currently don´t know what to do when this problem occurs.
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