Payables and Cash Management - EBS (MOSC)

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Unable to reconcile bank statement lines

edited Aug 20, 2021 8:48AM in Payables and Cash Management - EBS (MOSC) 5 commentsAnswered

Hi,

We have many bank statement lines that are not reconciled. When we check the error, it appears as "The GL period is not open or is in future" can you please let me know how can these be cleared. These transactions appear in the Transactions Available for Reconciliation Report.


If we reconcile these lines manually, they are reconciled. We are trying to reconcile Bank statement cashflows for bank charges.


Regards,

Birju

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