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Many to Many Reconciliation Rule not working as Expected

edited May 6, 2019 4:01PM in Payables, Payments & Cash Management 6 comments

Summary

Cash Management Many to Many Rule doesn't recnocile

Content

Hello Gurus!
We are currently facing an issue where our Many to Many reconciliation rules are not reconciling as expected. We reviewed all the setups for the Matching Rules and on the Manual Reconciliation screen, we select 3 rows to reconcile with 4 rows. There are no discrepancies with either the amounts or dates but still, it doesn't reconcile and we have a tolerance setup of of -2 and +2 so even if it were the date ranges, it would fall within the accepted threshold.
We've tried many variations of Statement Line Grouping Attributes and System Transaction Grouping Attributes and yet, the simplest one we could think of (in the document attached) is not working as expected.

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