Aotomatic Bank Reconciliation - Journal Line

Hi,

I am trying to auto reconcile the Journal Lines in Cash Management and it id not reconciling it. I am getting the usual set of errors in the Auto Reconciliation Exception Report. I have followed

the steps as shown below:

"The AutoReconciliation program in Cash Management reconciles Bank statement line with General Ledger journal transactions only when-

• 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."

I have also added Transaction codes with Transaction Source as Journal.

I would like to know what other things I need to Change if at all to fix this issue. Thanks,