General Ledger - EBS (MOSC)

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GL Module - Auto reconciliation

edited Apr 2, 2015 10:00AM in General Ledger - EBS (MOSC) 2 commentsAnswered
Hi,

I'm having a little difficulty understanding the auto reconciliation function in R12.

Could someone explain or provide an example of the type of journal entries that are usually reconcilied by this function? Also, if u can relate any answer to the queries outlined in the steps below, that would be of great help.

The steps for auto reconciliation states the following:

1. Confirm trial balance (Output unapplied list in Web Inquiry and then confirm) - What does this step mean? I generated the trial balance, but I'm not sure what I'm looking for here?

2. Confirm reconciliation targets - Again, not sure how to go about doing this.

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