Financial Management - PSFT (MOSC)

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Reconciliation of AR deposits with bank deposit transactions

edited Jan 9, 2020 12:23PM in Financial Management - PSFT (MOSC) 2 commentsAnswered

We are currently on 9.2.26 and we are working on a project to auto reconcile as many transactions as possible using the new BNK_RECON application engine.

We are currently using Receivables Payments source for reconciliation of AR transactions. We're having some trouble with auto recon matching bank deposit transactions with incorrect system transactions and we aren't having luck finding a way to prevent this.The BAI file we import doesn't have a unique RECON_REF_ID for deposits so I'm having a difficult time finding a way that we might be able to properly match transactions between the bank and the system.

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