Problem with AutoReconciliation Rule
Summary:e
The expectation we have is that we should can reconcile automatically one to many lines:
Content (please ensure you mask any confidential information):
So, in a reconciliation that involves 1 line from bank statement vs 3 lines from system transaction with the next features:
- BANK STATEMENT: date 23/01/2024, amount 54.056,65€ with the field "Additional Information" like this "AB.REM.20240005873"
VS
- TRANSACTION SYSTEM:
- LINE 1: date 22/01/2024; amount 11.641,66€ with field "Journal line description" like this "568433 // APORTACIONES A PLANES DP0028486 22/01/2024"
- LINE 2: date 22/01/2024; amount 14.709,66€ with field "Journal line description" like this "568486 // APORTACIONES A PLANES DP0028486 22/01/2024"
- LINE 3: date 22/01/2024; amount 27.705,33€ with field "Journal line description" like this "568431 // APORTACIONES A PLANES DP0028486 22/01/2024"