I'm looking at the Bank Statement Processing which was introduced in v2007A, but I cannot work out how to do an external reconciliation.
As an example, assume that someone adjusts the balance in the bank account through a Journal Entry so that the posting to the GL already exists.
The Bank Statement has a line that represents the adjustment. If the line has a Posting Method of External Reconciliation, then I cannot seem to find any records to match against.
Can anyone tell me what I am doing wrong or give an example of processing an External Reconciliation?
2007A SP00 PL:45