Reconciliation between Bank statement and G/L

Good afternoon,
We're integrating our bank statements electronically and manually. Sometimes, the statement gets integrated, but the G/L accounts in FI are not updated; or the information in the statement is not correct and therefore the statement information in FEBA is not synchronized with the G/L.
Is there any program or report that shows the discrepencies between FEBA and the G/L postings? Or does anyone know any way on how to manage this?
Thanks and regards,
Marlies

It all depends on the posting rules that you have configured for the reconciliation.
You tell the system on what basis the GL acounts should get hit and cleared,  which area that rule should post adn what is symbol that you use for this.
When the system is not finding a corresponding match it is an exceptioin and will bot post to the respective areas.
So you need to post  them using FEBA manually with the judgment to which accounts this should get post to.
It seems you need to relook at your configuration based on the current errors you have encountered. Take each error as a scenario and trouble shoot. This way you can minimize your manual intervention.

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