Bug with date tolerance matching rule for "Account Analysis with Transaction matching"
SummaryMany - Many Transaction does not match if we provide date tolerance.
Trying to match Many-Many transaction for AccountAnalysis with TM format. Below are conditions provided but still the transaction are not matching. I am able to match the transaction manually. Kindly refer the attachment with screenshot i.e. DateTolerance_Bug.docx
- Rule Type - Many-Many - Confirmed
- EMP - Exact Match
- Amount - Exact Match
- GL Date - Match with tolerance - ( -1 to +1)
Reconciliation Id,GL Date,Entity,Journal Details,Amount,EMP