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After importing a bank statement in the payment reconciliation journal, you use the Apply Automatically function. You don't agree with one of the suggestions that the system makes. What should you do?
First use the Unapply Entries function and then go to the Apply Manually page and select the entries that you want to apply.
First post the payment reconciliation journal, use the Unapply Entries function, and then go to the Apply Manually page and select the entries that you want to apply.
On the payment reconciliation journal lines, first change the Match Confidence field to Manual. Then, go to the Apply Manually page, use the Remove Applications function to remove the initial application, and then select the entries that you want to apply.
In the payment reconciliation journal, go to the Apply Manually page, use the Remove Applications function to remove the initial application, and then select the entries that you want to apply.
After importing a bank statement in the payment reconciliation journal, you notice that some lines have a medium match confidence. To further investigate this issue, you need more details than the one that is displayed on the payment registration journal line. Where can you find more details on the selected transaction?
You need to personalize the page and add fields.
You need to run the Bank Statement Lines Details page.
When importing the bank statement, you need to select the Import Details field.
You need to request extra information from your bank.
What happens if you run the Post Payments and Reconcile Bank Accounts function?
The payments are posted as applied and the related bank account ledger entries are closed and reconciled.
The payments are posted as applied and the entries are transferred to the Bank Account Reconciliation page.
The payments are posted as applied and the related bank account ledger entries are closed and archived.
The payments are posted as applied and the related bank account ledger entries are reconciled and archived.
You must answer all questions before checking your work.
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