ECM : GL Adjustments in Book to Bank Reconciliation Includes Year End Closing Journals (Doc ID 2830614.1)

Last updated on DECEMBER 27, 2021

Applies to:

Symptoms

GL Adjustments in Book to Bank Reconciliation includes Year End closing Journals

Steps:
1. Run Year end closing process to forward balance to next year
    Navigation : General Ledger > Close Ledgers > Request Ledger Close > Ledger Close Request
2. Make sure you have some bank Statement for next year
    Navigation : Banking > Bank Statements > Enter Bank Statements
3. Select Book to Bank Transaction for Next year and run the process.
    Navigation : Banking > Reconcile Statements > Select Book to Bank Statements
4. Open the Book to Bank Reconciliation Details for Next Year and go to GL adjustment
    Navigation : Banking > Reconcile Statements > Book to Bank Reconciliation

• GL adjustment includes the Journals created by Year-End Closing process instead of excluding it.

Cause

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