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ARCS TM - One sided manual transaction matching without tolerance

edited Oct 19, 2026 4:54PM in Account Reconciliation 1 comment

We are using ARCS transaction matching module for the bank reconciliation processus (Client: AG2R LA MONDIALE)

Currently, we have the following configuration:

  • One single match type = Bank_Reconciliation
  • Two data sources: Bank Statement and ERP GL
  • The Match Process Limits tolerance = -/+1€

When the users are performing manual transaction matching, there are two cases:

  • Case 1: Two sides transaction matching (bank transaction Vs GL transaion) : In this case, we can control the tolerance allowed for this manual matching
  • Case 2: One sided transaction matching (bank transaction Vs bank transaction OR GL transaction Vs GL transaction ) : In this case, it seems that the "Adjust" action cannot be restricted to a tolerance limit.
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