Financial Management - PSFT (MOSC)

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Using Semi-Manual reconciliation for Expense payments

edited Oct 3, 2019 5:03AM in Financial Management - PSFT (MOSC) 1 commentAnswered

Hi, we are just pulling together a new bank account issuing Sepa expense payments via financial gateway. In our testing we have noticed that the Semi-manual reconciliation page does not pull back the financial value of the expense payment In the system transaction ? Our analysis indicates that the system transaction value displayed on the Semi-Manual page is being pulled from the PYMNT_VHCR_XREF table, but as expenses are not vouchers, the system transaction value does not exist in this table. Just wondering if anyone else has the same issue before we customize

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