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Former Member
Dec 09, 2009 at 11:09 AM

Bank Reconciliation option in German localisation

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Hi Experts,

My customer has a system with 2 live companies. One of the live companies has UK localisations and the other has German localisation.

The customer now wants to perform a Bank Reconciliation in the German company. For UK companies, we would use the option "Manual Reconciliation" but this does not exist in the German company. It appears to have been replaced with the option "Process External Bank Reconcilation".

The "Process External Bank Reconcilation" appears to be much more long winded. Instead of entering a statement end balance and checking the transactions to be reconciled, the user has to enter the transaction details line by line.

I have 2 questions:

Am I using the correct option (Process External Bank Reconcilation) to perform a Bank Rec?

Is there any documentation relating to this option? I want to be sure we are using it correctly.

Thanks

Greig