Payables and Cash Management - EBS (MOSC)

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Receipts with Clearance Method = Directly do not automatically reconcile.

edited Aug 20, 2021 7:37AM in Payables and Cash Management - EBS (MOSC) 4 commentsAnswered

Hello to all,

I've been using CE for more than 12 years and now found something that I’ve not been able to solve. Due to Bank Charges I had to create a Receipt Method with Clearance Method = Directly.
The Cash receipts registered under this method are not being automatically reconciled with the bank statement in spite two conditions are met:
-The Receipt Number equals BANK_TRX_NUMBER (CE_STATEMENT_LINES)
-The RECEIPT_AMOUNT (AR_CASH_RECEIPTS_ALL) minus the bank charges match the AMOUNT (CE_STATEMENT_LINES)
I cannot use tolerances because the new charges cannot be created, the cost is assumed when the bank charge is created (on Receipt creation).

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