Bank statement reconciliation -- period end posting
We get daily bank statement and loaded, imported and reconciled in oracle Cash. The create accounting program in AP generates accounting JE for reconciled payments. All good. At the end of the month (business day) we close AP period. Thus the last day bank statement gets loaded and accounted in next period. This leads to Accounting person making GL JE for the last day statement. How to avoid this situation? Is there anyway we can use create accounting from cash module itself to generate accounting JE for reconciled payments -- instead of AP? or any other functionality?