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Author's profile photo Maya Shiff

Reconciliation Date Counts in General Ledger

When generating the General Ledger report, the balance due displayed in the report is according to the  “To” date you defined. If you want the report to reflect the balance due in the defined date while recognizing the reconciliation date of the various transactions, select the “Consider Reconciliation Date”  checkbox:

If the reconciliation date is later than the “To” date, the transaction is shown as un-reconciled.

If the reconciliation date is earlier than or same as the specified “To” date, the transaction is shown as reconciled.

Available in SAP Business One, version for SAP HANA and SAP Business One.

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