Documentation or Confirmation Required on Autoreconcilation Matching Rule Criteria in Cash Mgmt — Cloud Customer Connect
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Documentation or Confirmation Required on Autoreconcilation Matching Rule Criteria in Cash Mgmt

Summary:Hi,we have a client for whom the real time business scenario of reconcilation perfectly works just by amount as basis.But when implementing in Fusion cloud ERP will amount alone as a criteria be sufficient(considering audit scenario)?


Content (required):Have tried the below scenarios:

Scenario1:

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Multiple Bank statement lines with no reference value populated and with different amount values against each line. When we try to autoreconcile these bs lines with system trns defined for the amount as in bank stmt lines,the autoreconcilation fails to pick the trns for below setup:


Note:One:One Mapping is used,only amount criteria was nabled and tested(Test Status:Failed)

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