You're almost there! Please answer a few more questions for access to the Applications content. Complete registration
Interested in joining? Complete your registration by providing Areas of Interest here. Register

How to update the Reconciliation Reference for Internal bank to bank transfers transactions created

in Payables, Payments & Cash Management

Summary:

We are currently setting up bank-to-bank transfer transactions in Cash Management. After receiving the MT940 files from both the payment and receiving banks, we noticed that the reference numbers generated in the system do not match the references provided in the MT940 files.
As a result, we are unable to perform auto-reconciliation using the reconciliation reference. We would like to configure the system to reconcile these transactions specifically using the 'Reconciliation Reference' rather than the 'Amount + Date' reconciliation rule.
Could you please assist us in resolving this matching issue?

Content (please ensure you mask any confidential information):


Version (include the version you are using, if applicable):

Tagged:

Howdy, Stranger!

Log In

To view full details, sign in.

Register

Don't have an account? Click here to get started!