AR: How to Create Automatic Receipt using CLE: Bank Statement Loader

We are using CLE: Bank Statement Loader concurrent program to Import Bank Statement with Process Option Of : Load, Import and AutoReconciliation to import CODA bank statment files

This process is creating bank statement headers and Lines.

For lines: Both Receipt and Payments lines are imported

Payments ( AP Payments) lines imported in bank statement lines are automatically reconciled with AP Payments created in Accounts Parables.

For the Receipts (Receipts from Customers): The bank statement lines are create with unreconciled Status.

Customer expectation for Receipts lines created in the bank statement is that: Above standard program should :

1. Create AR Receipts
2. Apply Open Transactions to the Receipt