Roll back Final Matching

Explanation

This activity is used to roll back the final matching if it has been done erroneously. In this case, the reconciled ID will be rolled back. You can perform this activity only for the latest reconciliation.

Prerequisites

A final matching must have been done on transactions in order to perform this activity.

System Effects

As a result of this activity, the final matching will be rolled back and you can then modify any existing matching before performing the final matching again.

Window

Cash Account Reconciled Transactions Analysis
Bank Statement Reconciled Transactions Analysis

Related Window Descriptions

Cash Account Reconciled Transactions Analysis , Bank Statement Reconciled Transactions Analysis

Procedure

1. Open the Cash Account Reconciled Transactions Analysis window or the Bank Statement Reconciled Transactions Analysis window.
2. Query for the appropriate reconciliation date (the bank statement date) to view the transactions that were reconciled for that particular bank statement.
3. Right-click on the header part of the window and click Rollback Final Matching.