Payables and Cash Management - EBS (MOSC)

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How to exclude Reversal Journal Entries from Bank Statement Reconciliation in Available

edited Aug 20, 2021 7:48AM in Payables and Cash Management - EBS (MOSC) Question

Hi Team,

For manual reconciliation with JE, when users clicks on 'Available' button to reconcile statement line with multiple JEs they see many reversed JEs as 'Available' and it takes time for them to search the correct JEs. We don't want to see Reversed JEs.

In the General Ledger Reconciliation report, there any many unreconciled JEs are showing which are mistakenly posted later they have reversed. But in report it is unnecessary showing up. We would like to have a clean report so that it will benefit the team and save time while reconciling.

Can we apply any control so that reversal journal entries not appear in cash management in reconciliation and not to show in General Ledger Reconciliation Detail Report?

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