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Bank Statement Import Does NOT Populate for Bank Reconciliation

edited Jan 30, 2019 4:30PM in Payables, Payments & Cash Management 1 comment

Summary

Bank Statement Import Does NOT Populate for Bank Reconciliation

Content

Imported bank statement transactions do not to appear in the bank reconciliation. We loaded the transactions into the Excel file and Generated the CSV files (CashManagementCPDataImportTemplate.xlsm). Then ran the “Load Interface File for Import“ process. The process successfully ran and all succeeded. The Cash Position Data Import process also then ran successfully (automatically). The problem is that the data does not show up in the "Manual Reconciliation" (on the left hand side column). 

Does anyone have experience with this process?  How we get the data to appear in the reconciliation? 

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