NACHA Reconciliation-AP-CM

Planning to include code logic into the daily bank interface file where in the NACHA(Electronic) payments processed in AP could be auto reconciled during the AUTO RECON program execution.

Example -

NACHA PPR is processed for $60 which has about 30 payments of $2 each. Payment Instruction ID is the unique identifier for the Batch detail

The bank file sends one line with $60 as total. The BANK_TRX_NUM isn't mapped so left blank. So, the proposed code update will be mapping that Bank_TRX_NUM to the detail transaction lines and mark all the 30 transactions as Reconciled when AutoRecon program is run.