Financial - JDE1 (MOSC)

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Auto Bank Reconciliation for Check GL Account & ACH GL Account From One Bank Account

edited Dec 18, 2019 4:06AM in Financial - JDE1 (MOSC) 1 commentAnswered

We are trying to implement Auto Reconciliation process in our 9.2 instance. I see that P09621( Bank Account Cross Reference)  allows only one Bank account against One GL account, but our case we have separate GL account for CHECKS and ACH & CASH transactions. P09621 does not allow me to enter same bank account against Multiple GL account.

How can I implement Auto Reconciliation process with the above scenario?

Suggestions please.

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