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