ACH Bank Statement Reconciliation — Cloud Customer Connect
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ACH Bank Statement Reconciliation

in Payables, Payments & Cash Management 1 comment

Summary:


We are trying to creation reconciliation rules to accommondate a 1:Many scenario related to ACH Payments for Payroll and Payables.

Content (please ensure you mask any confidential information):

Looking for recommendations to build 1:Many reconciliation rules that will match multiple system transactions to a single statement line. The are multiple ACH transactions that need to reconcile to a single statement line

Version (include the version you are using, if applicable):



Code Snippet (add any code snippets that support your topic, if applicable):

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