I know the regular reconciliation process that, we can create supplier payments and load the confirmed invoices and we can clear those invoices with the payment amount.
However, I am having other issue here. That is I will import my bank statement to application. Now, I want to reconcile all my paid journals with Bank statement line items. Currently I am seeing that through Bank statement lines we can pay the confirmed invoices (Open status journals - not Paid)
Is there any possibility for doing this? Correct me if I am wrong.
Please try to give a substantial answer. If you wanted to comment on the question or answer, just use the commenting tool. Please remember that you can always revise your answers - no need to answer the same question twice. Also, please don't forget to vote - it really helps to select the best questions and answers!
About This Community
|Asked: 1/20/15, 9:08 AM|
|Seen: 680 times|
|Last updated: 3/16/15, 8:10 AM|