Financial Management - PSFT (MOSC)

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Bank Statement accounting process without reference id

edited Aug 20, 2019 3:08PM in Financial Management - PSFT (MOSC) 1 commentAnswered

On PS version 9.2, We have bank statement with interest lines, bank statement accounting rule has been created with matching addenda, but system is not creating external transaction until there is a value in recon ref id in the bank_stmt_tbl. The bank statement lines with interest credit comes with blank value under the ref id field.

Please suggest. Thanks!

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