Hyperion Financial Close Management (FCM) (MOSC)

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Reconciliation Process Questions

edited Sep 26, 2014 3:38PM in Hyperion Financial Close Management (FCM) (MOSC) 7 commentsAnswered ✓

Bank Recons - 2 questions

How are customers loading the bank balance (from the bank) ?

I tested a sample bank recon and tried entering on my GL side items such as (bank service charge -$35, Receivable collected by bank $935).  Did similar type adjustments on my bank side but noticed that my adjustments needed to be "flipped"... i.e. bank service charge on GL would be a positive figure.  it's a bit counterintuitve.  Has anyone else experienced this ?  If so how have you handled it ?

Thanks for your time

Victor

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