Balance Comparison with Transaction Matching method when we have lançamentos de compensation (revers
Guys, we are using the Balance Comparison with Transaction Matching method (accounting x finance) and the load is daily. Usually on the last day of the month there are some accounting adjustments made in the ERP. These adjustments are reversals of entries. Theses adjustments are in the daily load on the last day of the month. On the last day of the month, a record on the financial side is also added, equivalent to 0.00 so that the Nx1 correspondence can be carried out.
The tool is performing the N x 1 correspondence when using the subgroup, however, when there is more than one “reversed” record, it cannot find the correspondence. As the image below. Does anyone have a suggestion?