Payables and Cash Management - EBS (MOSC)

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How to autoreconcile bank statement line to a journal line?

edited Aug 19, 2021 7:51PM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered
 Hi,

I have a bank statement line that is Misc. Receipt type. I created a journal line with the corresponding cash account of this bank account and use the bank statement line number for the journal line description. When I run AutoReconciliation, the statement line is not autoreconciled. Error "No matching receipt". Seems it only searched in AR for a matching receipt but does not search for matching journal line in GL.

Is there any setup I missing here?

Thanks,

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