Payables and Cash Management - EBS (MOSC)

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Cash Mgmt - Reconciliation - Why did it match in this manner?

in Payables and Cash Management - EBS (MOSC) 1 commentAnswered ✓

We had a cash receipt that came in from a legacy system under Entity E109 where the JE matched a bank statement transaction where the bank account had a cash Account with E100.

The reconciliation rule for JE is as follows:

For rule "CMH JE Auto Recon"

, it is a one to one matching type from Journals that matches on Amount and Date. It has a date tolerance of 1 day afterwards.

The user states the following: "The bank statement for US Bank 9112 was cleared with a receipt keyed to E109-A100080.  Since the 9112 account below is tied to E100-A100080 I am not sure how this JE was imported to cash mgt and cleared this bank stmt line." 

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