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    • Issue Transaction Matching when import from data management

    in Account Reconciliation 1 comment

    Summary:

    I have two periods: December 14th and 15th. The reconciliation for Profile XYZ on December 14th is submitted (closed), and the period for December 14th is locked.
    I have opened the period for December 15th and created the reconciliation for Profile XYZ on December 15th.
    Then, I import data into Data Management for Transaction Matching from one of the two sources (AFCS). This file has the Accounting Date set to December 15th. I select the POV period as December 15th, and the system imports the data without any error.
    However, when I open the reconciliation for December 14th, I see the data imported with the Accounting Date of December 15th under the Unmatched Transactions section. The same happens when I open the reconciliation for December 15th.

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