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Internal Recon Cancellation not create a JE

Dear Expert,

I have canceled a internal recon, but there is 2 canceled recon that not create JE to reverse the prev Internal Recon Journal.

Can some one tell me what could be possibly happen ?

Kind regards,
Galih

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  • Posted on Aug 25 at 09:52 AM

    Hi,

    It looks to be a cancelation of Manual Entries which involved JR Type Transactions. The JR Type transactions are created when there is a difference in control account, difference in rate etc in the reconciliation entries.

    When reconciliation is created a JE is created, which it seems from the first screenshot is created with same number as the one for the JR type.

    When the same is canceled, the JR type entry is reversed. Check whether the entries involved in the manual Reconciliation are appearing in the Internal Reconciliation window and the JR Type are not. The JR created and reversal will automatically nullify upon cancelation.

    Please check.

    regards,

    Jitin

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