Payables and Cash Management - EBS (MOSC)

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AutoReconciliation not reconciling receipts for multiple receipts with same number and different amo

edited Aug 19, 2021 8:23PM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered
Hi,

For a given bank account the auto-reconciliation tolerance is set to 0.

Now on running the program - AutoReconiliation it does not reconcile the receipt line for 100 with Receipt Number say 123456. Because there are 3 receipts with the same number - 123456.But the receipt amounts of the other 2 receipts is not equal to 100. So i believe it should reconcile the statement line with the receipt for amount 100 as the tolerance is 0.

Please share your comments.

Thanks,

Ravi.

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