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Cash Management how to link External Transaction with the Origin Reconciliation Difference — Cloud Customer Connect
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Cash Management how to link External Transaction with the Origin Reconciliation Difference

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Summary:

I have setup tolerance rules for my bank account. I have also added information for the Reconciliation Differences account in the bank account setup.

When I test out the functionality it is working fine. I have a Bank Statement Line and Payables System Transaction where there is a difference. The difference is within the tolerance rules I setup.

When I run auto reconciliation for the bank account my example is reconciled, and I get one extra line with Transaction Source External for the difference.

If I click on the amount on the external line, I see the Origin Is Reconciliation Difference.

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