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Clearing Account - Transaction Matching - Match Process Question

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


Clearing Account - Transaction Matching - Match Process Question


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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