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Create autoreconciliation rule for different dates

in Payables, Payments & Cash Management 4 comments

Hello,

I have a situation which I'm struggling to create an autoreconciliation rule for this. Can I please some suggestion on the best approach?

The situation is the following:

  • The transaction is only available on the statement in the day after the transaction was created. This means that the journal is loaded on the 03/04 for example, while the statement related to these transaction is loaded on the 04/04.
  • It is a one to many condition
  • The reference is not clear, so I have to use advanced criteria to "Search for" the reference code

Example:





I created the following Rule:


Do you have any suggestion to create this role with those conditions?

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