General Ledger - EBS (MOSC)

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manually flagging the GL journal transactions as reconciled

edited Aug 1, 2018 12:41PM in General Ledger - EBS (MOSC) 2 commentsAnswered

Hello,

We have duplicate transactions on the DAE UK USD current account due to payments from AP being assigned to the wrong GL Account and the transactions corrected by a GL journal. Need to see if there is a way of manually flagging the GL journal transactions as reconciled so they don’t appear on the available to reconcile list and therefore as a reconciling item.

Thanks,

Abhijeet

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