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#57614 - 05/31/18 12:58 PM AP Recon and BR module integration
Richard Offline
New Guy

Registered: 04/07/17
Posts: 6
Loc: NWT, Canada
Are these modules integrated? If I clear items in the bank rec, will they show as cleared in the 'Recon' in AP?

If items are cleared in 'Recon' in AP, does this make changes in the Bank Rec module?

Trying to understand the relationship between these two.

Thank you,
Richard

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#57615 - 05/31/18 01:03 PM Re: AP Recon and BR module integration [Re: Richard]
Softrak Support Offline

Adagio Action Team

Registered: 03/09/99
Posts: 11532
Loc: Vancouver, BC Canada
Hi Richard,

There can be a relationship between the two, if you choose to set this up on the BankRec bank codes. It is possible to send BR reconciliation results to AP, but not possible to send AP Check reconciliation results to BR.

One of our training videos shows this setting, around the 3:22 mark of the 4 minute video.
_________________________
Regards,
Softrak Tech Support

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#57617 - 05/31/18 02:44 PM Re: AP Recon and BR module integration [Re: Softrak Support]
Richard Offline
New Guy

Registered: 04/07/17
Posts: 6
Loc: NWT, Canada
Awesome thanks!

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