10-17-2016, 08:04 PM
I have just moved to a new instance of the financials.
Outstanding cheques at close of year has been brought to the new instance through a Journal.
The policy for reconciliation is daily basis.
BAnk statements for cheques cleared have been loaded on a daily basis.
However, when I select the option find and mark, it is selecting for the whole period instead of the specific date I have chosen.
Grateful for assistance please.
Regards
Randhir.
Outstanding cheques at close of year has been brought to the new instance through a Journal.
The policy for reconciliation is daily basis.
BAnk statements for cheques cleared have been loaded on a daily basis.
However, when I select the option find and mark, it is selecting for the whole period instead of the specific date I have chosen.
Grateful for assistance please.
Regards
Randhir.