Reconcile multiples transactions source against a bank statement line

Summary:

Reconcile multiples transactions source against a bank statement line - cash management module

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Hi All,

i have the following business case for reconciliation:

1) Bank statement line (Bank transfer) received from a clearing house . The amount of this line is the sum of several transaction like a payment received, fees, prepayment in AR , credit memo

2) On transaction side, we are able to import all the transaction (positive and negative) that contributes to generate the same amount of the bank statement line .

Our transaction can have receivables and Journals sources, and we are able to have the same reconciliation reference in all the details transaction and on the bank statement.