Payables and Cash Management - EBS (MOSC)

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Not able to reconcile bank statement with journal line automatically using Auto recon program

edited Aug 20, 2021 7:43AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Dear Team,

We are not able to reconcile bank statement line with journal line( Source is manual or spreadsheet) automatically using Auto recon program, but we are able to reconcile manually.

My AutoReconciliation Execution Report output says ******* Program Ran Successfully, No Error Found. ********'.

This means that the program it self is not considering the line for reconciliation.

The below conditions are fine

1.My statment line bank trx number is same as  my journal line description

2. My statment line amount and  journal line amount is same

3. My journal is in posted status

4. My bank account number cash account is same as my journal line account.

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