Financial Management - PSFT (MOSC)

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Bank statement code for Semi Manual Reconciliation

edited Aug 3, 2017 7:17AM in Financial Management - PSFT (MOSC) 2 commentsAnswered

We are upgrading from 9.1 to 9.2 and got surprised with the AP payments displaying as negative in SEMI Manual reconciliation.  From what I've seen so far, the best resolution is to set the checks coming in from the bank as negative.  I believe that I do this by setting the 'Bank Statement Code'.  My problem - What do I need to set it to?

Any help would be appreciated.  We are supposed to go live very soon and this may stop us.

Thanks!

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