Payables and Cash Management - EBS (MOSC)

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Reconciled Transactions are showing GL Recon Report after Purging of Bank Statements

edited Aug 20, 2021 8:48AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Dear All,

I need your assistance to understand that there are some certain transactions which are constantly showing every month since Nov'13, when user runs the General Ledger Reconciliation Report. Those are showing under "Un-reconciled" column, although those are in reconciled status in payment workbench.

Whatever date we entered it will come in the report.

Actually, User ran the purge program of bank statement in Nov'13.

They have purged the bank statement after reconciling few transactions.

Although it deleted the bank statement but those transactions still showing in that particular account's GL Recon Report.

When I search it the payment, it is showing reconciled in status field but its related statement number and line is not showing due to above activity.

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