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Is it possible to recon two external transactions in cash management without a bank statement line

in Payables, Payments & Cash Management 2 comments

Summary:

Is it possible to reconcile two external transactions in cash management without a bank statement line, if the sum of the two transaction amounts is zero and they share the same reference number? For example, I have the following transactions in external transactions.

Bank account num External transaction Num Amount Reference
LBT-INTL-669102 101201 243.5 101920191020
LBT-INTL-669102 101251 -243.5 101920191020

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