I've entered all invoices from our customers and suppliers, as well as the bank statements. When I'm doing a manual reconciliation I'm not able to reconcile all the transaction. Each time when I click on manual reconciliation, it says I don't have any transactions left to reconcile, even though there are a lot of transactions that are not reconciled yet.
How I can I solve this problem?
We can only reconciled the partner's account (creditors , debtors). You can open the account view and see "Allow Reconciliation" check box and here you can define which account you have to reconciled.
In generic case we can only reconciled the partners account with the same account , So would you please confirm that your selected journal item has same account and it should be Allow Reconciliation" True.
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: 7/26/13, 1:55 AM|
|Seen: 953 times|
|Last updated: 3/16/15, 8:10 AM|