Matching with Future transactions
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Hi
We are facing below issue.
Bank statement uploaded for current month, has a reconciliation reference, which is being matched with the exact reconciliation reference code in GL. but however the journal entry is in the next month and not in the reconciliation month.
For ex : statement line is in Dec-25. and journal entry is in Jan-26.
This causes to reconciliation difference. Is there a feature in cash management or setup where we can ensure system matches with journal entries for the bank reconciliation period and not future dated months?
Please help.
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