Financial Management - PSFT (MOSC)

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Load Bank Statement Deposits - reference number? and why only 1 Deposit per Statement?

edited Jul 13, 2011 6:19AM in Financial Management - PSFT (MOSC) 3 commentsAnswered
hi all,

I am testing the Load Bank Statement process (customer and item information is NOT loaded) and I am having 2 issues:

1. The bank statement (from JP Morgan) does not load reference information.  When I run the Bank Recon (FSPRECON) process or Recon and Bank Statement (RCNBSP) job, the rows in question change from an 'Unreconciled' status to a 'Null Transaction ID Ref'.  If I manually enter a reference and rerun the process, the status changes to to 'Not Found in System' and the Deposit is created if I run the Recon and Bank Statement (RCNBSP) job.

If the bank can't send us reference information, how can I get around this without manually typing in a reference for each transaction?

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