How do you clear off the difference shown in the Reconcile to GL excel file when my GL TB and PM HATB are tied up?
The difference is due to transactions under potentially matched transactions and they are way back 2015 transactions.
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Thank you Patrik for the references. I have told client that matching should actually come from GL TB and PM HATAB and that the Reconcile to GL is just a tool to aid in reconciling subledger and GL.
Hi gsc_jamie,
Here are a link that will help you clearing the differences:
This link takes to a FAQ page about the Reconcile to GL:
I would not worry too much about any differences in the Reconcile to GL if your GL TB and PM HATAB balance.
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