As one way to address the current GL to sub-ledger reconciliation challenges, please enable automatic GL settlements for entries settled at the sub-ledger level or having an explicit reversal link. For example:

• Invoices and payments incl. partial ones


• Payments in transfer on the bridging account


• Credit notes, depending on the settlement type


• GRNI and its reversal on invoice posting


• Voucher reversals triggered manually


• Inventory receipts and issues on running inventory closing


• Other sub-ledger driven settlements

Where is it feasible, the user should also be able to adjust such settlements manually based on the existing ledger settlement functionality.