Financial Management - PSFT (MOSC)

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Payment ID vs. Deposit ID level bank reconciliation

edited Apr 5, 2017 5:00AM in Financial Management - PSFT (MOSC) 1 commentAnswered

Hello,

Per our investigation, the deposit ID is passed to cash management for bank reconciliation. The deposit id is the batch ID from bank. The deposit ID can have multiple payment IDs associated.

The bank statement load is at the payment level, which aligns with the payment ID level from AR not the Deposit ID.  The delivered auto reconciliation cannot be performed due to mis-alignment.

Is there any specific guidelines to align the bank statement with the bank file load in AR? i.e. allowing the payment ID to be deposit ID rather than batch ID to be the deposit ID.

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