You're almost there! Please answer a few more questions for access to the Applications content. Complete registration
Interested in joining? Complete your registration by providing Areas of Interest here. Register

One to Many Matching Rule is not Working

Received Response
16
Views
1
Comments

Summary:

One to Many Matching Rule is not Working

Content (required):

I get a single statement line for received check payments. The line can be identified using following criteria :

1) Date

2) Account Service Reference = 'ELECRONIC DEPOSIT'

3) Customer Reference = 00000000150

4) Amount

It corresponds to multiple journal lines on system side. Eligible journal lines are identified using following criteria :

1) Journal Date (Transaction Date)

2) Source = Journal

3) Transaction number ends with 'CHK'

4) Journal Batch starts with 'Energov'

5) Journal Line Description ends with 'CHK'

I have created a reconciliation matching rule with Transaction Source as 'Journal' and System Transaction Grouping Attributes as 1) Journal Line Description 2) Transaction Date 3) Journal Batch Name.

Howdy, Stranger!

Log In

To view full details, sign in.

Register

Don't have an account? Click here to get started!