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Advanced Auto-Rec rules not running

edited Nov 5, 2019 2:29PM in Payables, Payments & Cash Management 6 comments

Content

Hi

I'm trying to put together some auto-reconciliation rules in cash management to match a single bank entry to multiple external cash entries.

The only way for my to group the external entries is by date and the searching the Reconciliation Reference field for the text LIKE "LCA". There is a unique reference after the LCA text.

This doesn't match the items though. 

Has anyone got a rule like this to work?

 

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