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Microsoft Dynamics GP (Archived)

Electronic Reconcile - Codes??

Posted on by 545

I am using e Reconcile with GP2013 where BAI codes now exist.  I am trying to use a code that will recongnise the Bank Transaction for "WDL" (Withdrawal); IAJ (Increase Adjustment) and DAJ (Decrease Adjustment).  So far I haven't been successful. Does anyone know if this is do-able.  Thank you!

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  • Suggested answer
    Redbeard Profile Picture
    Redbeard 12,931 on at
    RE: Electronic Reconcile - Codes??

    www.bai.org/.../Cash_Management_2005.sflb.ashx

  • Community Member Profile Picture
    Community Member Microsoft Employee on at
    RE: Electronic Reconcile - Codes??

    I have the same situation, any idea to reconcile Increase  and Decrease Adjustment?? 

    Tks.

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