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Cash Management System Transaction Grouping Attributes

edited Dec 9, 2024 3:26PM in Receivables & Collections

Hi gurus,

During implementation project UAT phase, user have identified some specific receipt batches for which a One-to-Many reconciliation matching rule is required for automatic reconciliation.

In order to configure a proper reconciliation rules, we need clarification over attributes available on corresponding setup task to group multiple system transactions (Receivables receipts) for reconciliation to a single bank statement line. We configured one matching rule, but this seems to not be working properly.

Could you please give some additional details on which Receivables Receipts specific data (provide table and column if possible) do following Cash Management's System Transaction Grouping Attributes correspond to? All of them can be used to group Receivables receipts?

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