I have reconciled bank statement for “STD01”, after reconciliation I can see on bank side all the reconciled transaction are cleared however on cash book side nothing is cleared.
what could be the problem
I have reconciled bank statement for “STD01”, after reconciliation I can see on bank side all the reconciled transaction are cleared however on cash book side nothing is cleared.
what could be the problem
Hi
Please check on GACCENTRYD table if the CHK_0 field for the transactions is populated.
Regards
Nkhumeleni
Hi I have checked and it is not populated. what does it mean
They are not reconciled,Reverse the reconciliation and reconcile again.
Thanks will try that.
Thanks will try that.
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