Prerequisites
Before you begin to reconcile clearing accounts, you must:
Set up GLRCxx automatic accounting instructions (AAIs) to include the clearing accounts that you want to reconcile.
Set the Intercompany Settlements field on the General Accounting Constants form to either 2 (Detailed Intercompany Settlements) or to 3 (Configured Hub Intercompany Settlements).
The G.L Account Reconciliation program does not support the Hub method of intercompany settlements because the GL Post automatically creates AE entries using document company zero for the Hub method instead of the actual document company found on the A/P detail records.