Account Reconciliations General Ledger

jseavey
New Contributor

We are looking for best practice soultion in configuring Account Reconciliations. We have two files that currently make up our GL Balances: an account file that makes up the base/reporting currency and a multi-currency balance file that makes up the local/transactional file. We are trying to configure workflow profiles for each of the 6 subledger files to reconcile off the GL balance. Is there a way to configure a central import or a central register to house the GL Balances data and have the subledger files reconcile from? We are trying to avoid importing the account and multi-currency balance files multiple times. Or would configuring a review profile be the best method to accomplish this?

0 REPLIES 0