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Automatic and Semi-Automatic Reconciliation for BP

rajesh_khater
Active Participant
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Hi,

How does Automatic and Semi-Automatic Reconciliation for BP work?

The help file is not very informative.

Can someone tell me some examples like what transactions I should do and then what parameters I should select in the Semi-Automatic and Automatic Reconciliation to make it work?

I tried by creating an AR Invoice with a certain value in the Customer Ref No. field (which I have mapped to Ref 1 field in Journal Entry), and entering a manual Journal Entry crediting the BP with the same value in Ref 1 field, but its not working.

Thanks.

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Answers (1)

Answers (1)

rajesh_khater
Active Participant
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Dear Experts, Please reply.

rajesh_khater
Active Participant
0 Kudos

Hi Atul,

I will try out the example in the 1st link for Semi-Automatic Reconciliation.

But for Automatic Reconciliation, the last 2-3 links are not so helpful. They do not have any example. Whatever I tried I could not get it to work.

Please note that I am talking about Automatic Reconciliation of Business Partners in Business Partners->Internal Reconciliation->Reconciliation, and select the Automatic radio button. I am not looking for Bank Statement related reconciliation as of now.

Is Automatic Reconciliation for BP working for you? If yes, post how can I replicate the same. Give example of 2-3 documents.

Thanks.

rajesh_khater
Active Participant
0 Kudos

In case of Automatic Reconciliation, how does the Matching Rule work for the Ref. 1, 2 and 3?