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Bank Statement Processing Matching Criteria

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Hi

 

In BSP matching criteria, we can set rules to perform external reconciliation. For example if we choose Ref. 1 as one of the rules, how do we know which field/column in BSP screen will be used to match against the Ref.1 field in journal entries so that the system can propose this transaction to a bank statement row?

matching criteria.JPG

 

Also when I set posting date as the rule, it is matched against "Statement Row Date" in BSP, instead of the "Posting Date" column in BSP. What is this column for?

 

This is important so that I can map the statement data into the correct column in BSP for matching purpose.

 

Regards

Yvaine


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