Can we identify if the recurring journal reversing entry refer to which original entry.
Can we identify if the recurring journal reversing entry refer to which original entry.
Manish,
Navigate to the Posted Documents > G/L Register and locate (filter) the Source Code (GENJNL) and batch name. Highlight the entry you are looking for and select Process > General Ledger and you'll see both the original lines and the reversing lines.
Good luck!
Amanda
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