Hi Clarisa Why I follow the same steps but still not able to see UEN in our clients' database? And not sure why new Vendor I created is automatically Inactive? Kedalene

Hi Miguel Ariza How to explain if Foreign Currency indirect conversion from IDR to SGD and then to USD is not equal to the FX direct conversion from IDR to USD FX rate with significant variance? There is an internal USD group reporting issue due to multiple conversions that do not give the same USD amount (vs direct…

Hi Katerina How to disable Automatic Cash Application? Reference to Suite Answer 77454 Transactions that are automatically created and matched by an auto-create rule are indicated by the label, To Be Generated. These transactions are generated in your general ledger account when you click Submit. Please help confirm this…

Hi Brian How do you maintain and read this hierarchy for Chart of Accounts? I only know there is a SubAccount Of when adding new Chart of Accounts. Kedalene Chong

Hi Katerina Oh we have to always unselect Use Match Bank Data in Chart of Accounts for Bank before able to use the Deprecated Bank Reconciliation. If we temporarily use this workaround for convenience, there is no wrong impact on the result of Match Bank Data right? Kedalene Chong

Hi Clarisa I have created a new Vendor with only Singapore Subsidiary in Diley test Database. Please guide me how to show this UEN Number for this Vendor? Kedalene Chong

Hi Katerina I found this relevant clue from Suite Answer 96560 about Default System Rules. Is this really working if transaction number and amount are not exact matches? For a Many-to-One Transaction Matches or Many-to-Many Transaction Matches match, Intelligent Transaction Matching successfully matches the transactions if…

Hi Katerina So there is no way to set rule to auto post to General Ledger to Credit or Debit Bank this kind of few cents difference and not able to auto match them right? User has to manually post to Debit and Credit Bank few cents difference using the short cut Add Journal button in Match Bank Data and then manually…

Hi Katerina I saw this workaround suggestion in your Suite Idea 465184 Use deprecated 'Reconcile Bank Statement' option as a workaround in the absence of a 'Select All' on the imported Bank Data on the Match Bank Data page. Please can I request that the 'Reconcile Bank Option' remains available until such time as this…

Hi Clarisa Thanks for the reference, I have voted. Is there any Suite Answer reference to UEN field is only visible when Singapore is set as the primary subsidiary for the Multisubsidiary vendor? Kedalene Chong

Hi Katerina That means user can Delete All Rules and unselect Active System Rules to prevent any To be Generated transactions? Kedalene Chong

Hi All Can they copy AP Invoice to Credit Note in Apr to reverse 1.36 with the wrong rate and post a new AP Invoice at 1.33 before apply payment to recognise realised exchange loss? Kedalene Chong

Hi Katerina I am not able to simulate using the Bank Reconciliation (not Match Bank Data) to reconcile then change amount. It is too difficult to simulate as I dont have imported Bank Statement Balance in my Match Bank Data in Diley Demo Database. Kedalene Chong

Hi Katerina Thanks for the Suite Answers! SA65780 mentioned If you change the amount of a previously reconciled transaction, the transaction becomes unreconciled again. Open the correct statement period for the transaction and reconcile the transaction again. Note If you change the account of the transaction, the…

Hi Katerina That means can only reimport Bank Statement with the correct As Of Date? It is possible to Cancel previous Bank Reconciliation, reimport Bank Statement and re match with posted GL transactions? Kedalene Chong

Hi Katerina Finally the Case is closed after applying your workaround solution except without any need of manual Journal Entry! Kedalene Chong

Hi Katerina This Suite Answer works in our client's live data and cleared the reconciliation difference. But we still need to manually exclude them in the Match Bank Data section. Is the root cause really caused by editing these posted bank transactions?

Hi Actually I mean the Applied Invoice number not the Prepayment Document Number.

Hi Katerina It doesnt seems correct as no Applied Invoice Number information details. Thanks for your attempt anyway.

Hi Katerina After re looking at the Reconciliation Details, I noticed there is Difference $30000 equal to the sum of Unreconciled Deposits and Payments in Apr 2022 resulting a Difference between Reconcile Statement Balance and Total as of 30 Apr 2022 (GL) and subsequent months. There is no Reconciliation Difference in…

Hi Katerina Thank you very much for the explanation! We will try out. Kedalene Chong

Hi Micah Is there any Suite Answer Number that explained Approved By is not showing in General Ledger Report even after added Approved By in the Result Column. Kedalene

Hi Katerina I have just created a new Idea using 146210A. Hope it will be published for votings and many Users are having such requests. Kedalene Chong

Hi Katerina Is there currently a separate enhancement improvement suggestion in SuiteIdeas about adding Approved By in General Ledger/Transaction Detail Report or already inclusive in this Idea 146210? Kedalene Chong

Hi Katerina So this is the same system limitation Approved By cannot be displayed in General Ledger and Transaction Detail too? Kedalene

Hi Katerina There is no reconciliaton difference yet there is a one cent higher difference in Bank Balance with General Ledger. Bank Statement plus unpresented deposits less unpresented checks lesser than Bank Balance in GL by 1 cent. Kedalene Chong

Hi Niks Please see attached screenshots. Kedalene Chong

Hi Ely How to match the average location cost before posting Inventory Decrease Adjustment to achieve Zero Value. We are not able to edit the Estimated Cost for decrease Quantity? Kedalene

Hi Katerina I believe its a typo error as it should be Sep 2022. Is there any other workaround solution? Is it possible they input the same Bank Balance as of Date in the next Bank Reconciliation?

Hi Ely Thanks for your explanation. So this Current Value is not matching with General Ledger which supposed to contain actual historical FIFO cost that is not necessary same as Location Average Cost x total Quantity on hand? How can SAP User edit the Estimated Unit Cost before posting Inventory Adjustment to prevent…