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Clearing Account - Transaction Matching - Match Process Question — Cloud Customer Connect
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Clearing Account - Transaction Matching - Match Process Question

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edited Oct 24, 2019 9:16PM in Account Reconciliation 7 comments

Summary

Clearing Account - Transaction Matching - Match Process Question

Content

Hi All,

This is my first time setting up a Match Type for clearing account. The account has basically two sources - incoming and outgoing.

I want the incoming to be treated as "Source System" for matching purposes and the Outgoing as "Sub System".

While I am definitely able to differentiate it in the rules, unfortunately when the user opens the Unmatched screens the two grids that show up are not really aligned to the filters used in the rules. Basically Source Grid is a mix of both transactions types, so is the Sub System grid.

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