User must be granted the permission 'Allow excluding bank reconciliation transactions' System Administration > Security > User Attributes - Search user.
- Select relevant role.
- Click Edit Role underneath the roles (may affect multiple users).
- Select General Ledger folder.
- Click Update.
- Select 'Allow excluding bank reconciliation transactions.' Accept.
- Reset Files
To exclude transactions in Bank Reconciliation Manager: Cash Management > Bank Reconciliation > Bank Reconciliation Manager To exclude all cleared transactions from Bank Reconciliation Manager as of a specified date, contact General Ledger Support for assistance. Support can update Bank Reconciliation Settings > - Select Match from the ribbon.
- Select a bank account from the Bank Account field.
- Select transactions to exclude by clicking bank item boxes
- Click Matching and select Exclude
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