Currently, once distributions are entered in Reconciliation Management, the next steps are to release and then journalize before the reconciliation can be completed. There is currently no ability to add documentation to these entries nor is there an approval method before these items are posted to the GL. These entries would normally be handled via JV which requires an approval in our organization. This current process would not pass internal control review by our auditors; therefore, we currently will have to prepare journal entries outside of the reconciliation management module.
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