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Hi All, I have a question about Financial Account Reconciliation process.
Currently In Fin Account Reconciliation, more then one FinAccount's transaction can associate to one Reconciliation. Please verify that is it correct according to business process? There should be one to one relationship in FinAccount and Reconciliation.
Explanation with example -
Suppose -
Fin Account ID : FA1
Fin Account Transaction for Fin Account Id FA1 - 10000, 10001, 10002, 10003.
Fin Account ID : FA2
Fin Account Transaction for Fin Account Id FA2 - 10004, 10005, 10006, 10007.
Reconciliation Id : REC1, REC2
Current Implementation -
REC1 can associate to 10000, 10001, 10004, 10005
Conclusion - One reconciliation can associate to more then on FinAccount's transaction.
Please suggest that, Is above process correct? Can one reconciliation contains more then one FinAccount's transactions?
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Thanks and Regards
Sumit Pandit
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