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Automatic reconciliation of Journals in Cash Management

in Payables, Payments & Cash Management 3 comments

Summary:

  1. How can we facilitate automatic reconciliation of bank statement lines with journals directly entered and posted in GL. In the reconciliation matching rules, source 'Journal' is available but how automatic reconciliation will be enabled for journal lines. Apart from matching date and amount what can be other criteria for reconciliation that we can suggest for automatic reconciliation for journals.
  2. What reconciliation reference will mean for Journals, and can it be used for automatic reconciliation. 

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