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Cash management 23A, unable to reconcile bank statement 1-Multiple and Multiple-Multiple

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edited Apr 13, 2023 10:11AM in Payables, Payments & Cash Management 1 comment

Summary:

unable to reconcile Statements field "structured payment reference" with payment fields "Payment File Reference" and "Logical Group Number" (only Logical Group Numbering seems available for grouping).

Content (required):

 I have following cases, 1 stmt line -> 2 System Payments + 2stm lines -> 32 system payments, 

I have on Statements field "structured payment reference" I group by and I have system trx side (payments) fields "Payment File Reference" and "Logical Group Number", as only Logical Group Numbering is available for grouping.

I set matching rule to like: "t.Logical Group Number" like '%S.structured payment reference%" but Oracle do not reconcile

who can explain me what are the database table fields mapped to the reconciliation fields?

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