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Auto Bank Reconciliation for Matching System Transactions and Bank Statements

edited Oct 15, 2024 5:51PM in Payables, Payments & Cash Management 1 comment

I am facing an issue with auto bank reconciliation when trying to reconcile bank statement lines with system transactions. Currently, I need to manually check the attachment for the system transaction and compare it with the bank statement line. To perform auto reconciliation, does the reference in the system transaction need to exactly match the bank statement reference? Or is there any other workaround or method to simplify this process? Any insights would be greatly appreciated.

Regards,
Omran

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