Financial Management - PSFT (MOSC)

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Book to Bank Reconciliation

edited Dec 20, 2016 5:54AM in Financial Management - PSFT (MOSC) 4 commentsAnswered

Can someone provide some information regarding the process. It is my understanding these are the prerequisites:

1. No duplicate GL BU's and GL BU acct combinations for external bank accounts

2. Cannot define same bank ID and bank account number

3. Need different cash account for AP, TR, AR

I have situation where I have multiple bank accounts using the same GL BU and cash account combination. Can I still you this process without any issues? Can someone provide information our how this process works.

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