Financial Management - PSFT (MOSC)

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Book to Bank Reconciliation process

in Financial Management - PSFT (MOSC) 1 commentAnswered

Hello,

We are not able to see any bank and account number for selection under the lookups when trying to run book to bank recon, hence we are not able to complete the process.

  1. Entered a bank statement line manually for a bank and account combination
  2. Created external transaction with accounting template saved it
  3. Created accounting entries and posted it in GL
  4. Ran semimanual reconciliation and the statement line is now reconciled.
  5. Now went to Book to Bank Reconciliation page and searched for the bank and account, the bank and account is not displayed in the lookup to run the book to bank reconciliation.

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