Automatic Reconciliation with the BSP add-on

[Former Member]

Hello

I have an issue when trying to use the BSP to externally reconcile the Bank account in the following circumstance.

Incoming payment has been taken the bank adds the fund to the bank and the payment is reconciled within SBO using the BSP.

A few days later, that incoming payment 'bounces' and the bank then takes the funds from the client bank. This entry has already been processed within SBO by 'cancelling' the incoming payment, thereby posting a credit to the bank GL account.

The entry then appears on the client bank statement as an 'Unpaid' entry and the statment is imported into SBO via BSP.

When running the 'posting proposal' SBO does not recongnise the cancellation of the original payment therefore does not find any entries to reconcile it with.

Has anyone come accross this issue before and know of a practical work around

Thanks in advance

Nicola

[Former Member]

Hi Nicola,

I'm trying to use the BSP to reconcile bank statement automatically. I have been able upload the bank statement, however, I'm not very clear on how to go about to reconcile those transactions with those already posted in SAP.

I have defined internal / external codes, matching criteria in SAP. I would like to know how do I get the system to automatically tick transactions when I click on posting proposals for uncleared rows.

Any help on the above is appreciated.

Regards,

Jimit Chhapia