One to Many Matching Rule is not Working

Aug 23, 2023 8:16PM

Summary:

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.

One to Many Matching Rule is not Working

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