What's new in Customer Journeys?

Connect and learn more!
M:M Matching rule not working as expected — Cloud Customer Connect
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

M:M Matching rule not working as expected

Received Response
edited Jan 29, 2024 5:33PM in Payables, Payments & Cash Management 2 comments


Many to Many matching rule picks up both statement lines and transaction lines for processing, but does not reconcile both the groups.

Content (please ensure you mask any confidential information):

In current business process funds are received directly in bank account. On next business day receipt is created for those funds. I am trying to create matching rule to auto reconcile the charges on statements & corresponding entries on book side.

Following criteria identifies statement lines :

1)     Transaction Date  or value date (T)

2)     Transaction Code = 169

Criteria for corresponding AR transaction is as follows :

1)     Transaction Date = Next Business Day (T+1)

2)     Receipt number that starts with ‘DPI’

Howdy, Stranger!

Log In

To view full details, sign in.


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