Do reconciliations in the variance analysis affect accounting

No, they don’t. Reconciliations performed in the variance analysis module —whether automatic or manual— only impact treasury visibility. They do not affect your accounting system or modify your company’s official financial records.

The purpose of this functionality is to help you improve the accuracy of your cash flow forecasting and visibility, without interfering with your accounting.

If you have any further questions, feel free to contact the Customer Experience team or submit a request via this link.