User_JBSB5

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I just checked GL account 10004 and it does appear in Match Bank Data here. Not sure if it matters, but the subsidiary that has GL account 10012 is the main subsidiary on the Advanced Intercompany JE, but is the subsidiary where it doesn't appear in Match Bank Data.

in Advanced Intercompany transactions not appearing in Match Bank Data page Comment by User_JBSB5 Oct 25, 2024 5:40PM
https://community.oracle.com/netsuite/english/discussion/comment/16875184#Comment_16875184 Confirmed — those are unrelated transactions

in Advanced Intercompany transactions not appearing in Match Bank Data page Comment by User_JBSB5 Oct 25, 2024 4:43PM
Thanks for your help on this — see above

in Advanced Intercompany transactions not appearing in Match Bank Data page Comment by User_JBSB5 Oct 25, 2024 3:20PM
Here is the GL impact of the entry

in Advanced Intercompany transactions not appearing in Match Bank Data page Comment by User_JBSB5 Oct 24, 2024 4:42PM