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M:M Matching rule not working as expected

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

Summary:

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’

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