Showing posts with label Reconciliation. Show all posts
Showing posts with label Reconciliation. Show all posts

Saturday, 30 May 2015

Journal Line Bank Statement Reconciliation

Many times business wants to reconcile a Journal with a bank statement line but it might happen that the Journal Line is not available in the list of Reconcilable lines  , Below are some of the simple checks you can perform to find the reason why the Journal is not available


  • Is the Journal Line Posted
  • Is the Journal line account same as the Cash Account on the bank account setup
  • If you have entered any search criteria in the Find screen which might not be matching the Journal you are expecting to reconcile
  • The Journal has not been already reconciled with a bank statement . In Order to check if a Journal line is reconciled against a bank statement  , use the below SQL
          SELECT Count(1)

              FROM ce_statement_lines sl, 
                          ce_statement_reconcils_all sr, 
                          gl_je_headers jh, 
                          gl_je_lines jl ,
                          ce_statement_lines sh
            WHERE 1=1
                 AND sr.statement_line_id=sl.statement_line_id
                 AND sr.je_header_id=jh.je_header_id
                 AND jh.je_header_id=jl.je_header_id
                 AND sr.reference_id=jl.je_line_num
                AND sr.reference_type='JE_LINE'
                AND sl.statement_header_id = sh.statement_header_id
                AND gjh.name = :journal_name

Hope this Helps
Thanks