Payables and Cash Management - EBS (MOSC)

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Cash Management Autoreconciliation when using Journal Entry Mapping in 11.5.10

edited Aug 19, 2021 6:19PM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered
Under the Creating Journal Entries from Bank File section in the Cash Management User Guide, it states that "You can then reconcile the journal entries to the bank statement by running the AutoReconciliation program." How is this possible given Bug 5265916 The existing functionality for matching a journal line to a bank statement line is as follows: ·              The journal line is posted. ·              The journal line Accounting Flexfield matches the bank account's cash Accounting Flexfield. ·              The journal line Description matches the statement line Transaction Number. Detailed description of the Enhancement Request: The Auto-Reconciliation program does not currently include the bank statement line amount and journal entry line amount in the matching criteria.  If the program could be enhanced to include the amount, the program would then be able to match multiple deposits in a single day if the amounts are different.

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