Reconcile void statement line
Getting issue in reconciliation of void statement line. Here is the scenario:-
Check # 123 for $1000 issued. Bank statement line #10 (Original Line) came for $1000. Line Reconciled.
After 2 days, bank statement has another line informing that payment was unsuccessful.
Go went ahead and Un-Reconciled the Original Line # 10. Then AP team voids the payment # 123.
Now CE has two lines:-
Line # 10 - $1000 (Unreconciled)
Line # 20 - $1000 (informing that payment #123 was unsuccessful).
How to reconcile these two lines? I tried statement line reconciliation but it does not work.
I already read note # R12 Reconcile A Stopped Statement Line To A Voided Payment (Doc ID 1513398.1) but it did not help clear the doubts.