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Reconcile multiple Receipts with common/same Structured Payment Reference in Receipt

in Payables, Payments & Cash Management 3 comments

Summary:

Hi Experts

Can you please advise how to reconcile multiple Receipts with common/same Structured Payment Reference in Receipt-1 & Receipt-2 & Receipt-3  with Single Bank Statement Line which has same reference (As shown below)

Example:

AR Receipts

Receipt No:1 Structured Payment Reference : 11

Receipt No:2 Structured Payment Reference : 11

Receipt No:3 Structured Payment Reference : 11

Bank Statement:

*Statement Number : AUTO-ST-0508

Bank Account Number: 577608010023904

Structured Payment Reference : 11



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