Can you reconcile statement lines against journal entries where a bank account is shared among multi

The situation is that there are up to 18 BSVs that could share a bank account; however, only 6 of these are defined as independent Operating Units. The rest are sitting within a single operating unit. Some bank tranactions are booked using journal entries.

If you wish to reconcile a bank statement line to one of these journal entries and search for journal transactions, the function retrieves only those transactions whose accounting flexfield matches the accounting flexfield defined as the bank account cash flexfield.

As the bank account cash flexfield is defined at operating unit level, it retrieves all the transactions of the 6 BSVs defined within that flexfield. It does not however retrieve any of the transactions of the other BSVs as nowhere in the system is there a bank account cash flexfield containing that BSV.