CM Reconciliation Receipt Batches

Hi Colleagues,

We're running eBis 12.1.3 and implementing Cash Management bank reconciliation functionality for the first time.

We can enter receipts individually against the statement line in CM, and auto-rec it. However, there will be cases where we use Auto-Lockbox to upload thousands of receipts. We're planning to upload them as receipt batches, as the total of the receipts will equal a debit on the bank statement.

So for example: -

bank statement shows debit of £1000.

Auto-Lockbox upload twenty receipts of £50 in a single receipt batch. The receipt batch total will be £1000.

We want to automatically reconcile these, but Auto-rec is not recognizing this, and we can't manually reconcile it either. It seems we have to use Remittances.