2
When you have Intercompany setup under Tools >> Setup >> System >> Intercompany
And you run the reconcile to GL
Tools >> Routines >> Financial >> Reconcile to GL, and generate the spreadsheet
If you have posted payables and voided it on an account, they do not appear on the spreadsheet
The voided intercompany invoice should show in ‘matched’ transactions both on the Payables and the General Ledger sections of the spreadsheet.
Today the voided intercompany invoice does not show on the payables side at all (but it should).
The GL side shows in ‘Unmatched Transactions’ because the payables side is missing.
And you run the reconcile to GL
Tools >> Routines >> Financial >> Reconcile to GL, and generate the spreadsheet
If you have posted payables and voided it on an account, they do not appear on the spreadsheet
The voided intercompany invoice should show in ‘matched’ transactions both on the Payables and the General Ledger sections of the spreadsheet.
Today the voided intercompany invoice does not show on the payables side at all (but it should).
The GL side shows in ‘Unmatched Transactions’ because the payables side is missing.
STATUS DETAILS
Under Review
Administrator on 8/24/2020 6:35:56 PM
Thank you for your suggestion. We will consider this functionality for a future release.
Best regards.
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