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Transaction Matching with a Single Source where need to exclude transactions from Exact Match

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edited Sep 16, 2020 4:10PM in Account Reconciliation 2 comments

Summary

Transaction Matching with a Single Source where need to exclude transactions from Exact Match

Content

While defining Match type with a Single source  (Clearing Account Type Recons using Account Analysis with Transaction Matching Method) we have a scenario where the Matching criteria is Trans Ref Num and Date and Amount to Match exactly but Source Feed name shouldn't be the same

In the below example , the items marked in Orange shouldn't get matched and Orange should match with Black i.e. Data within same feed shouldn't auto clear 

Request to share thoughts on achieving the below scenario

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