Why does Bank Reconciliation use Document Date rather then Effective Date? Symptom Why does Bank Reconciliation use the Document Date as the item's cut-off date instead of the Effective Date? Product Line MIP Fund Accounting Read more about Why does Bank Reconciliation use Document Date rather then Effective Date?
How to delete a bank reconciliation Product Line MIP Fund Accounting Read more about How to delete a bank reconciliation
DF-FA-27072-Bank Reconciliation showing Reconciliation ID’s ‘Locked/Unlocked’ simultaneously Symptom Bank Reconciliation ID’s that show as ‘Locked’ from the search window show as ‘Unlocked’ once selected. Product Line MIP Fund Accounting Read more about DF-FA-27072-Bank Reconciliation showing Reconciliation ID’s ‘Locked/Unlocked’ simultaneously