Advance Bank Reconciliation MT940 - Matching rules

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Posted on by VENKAT6452

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Hi All

I want to create Reconciliation matching rule for Direct Debits where there is no consistent Bank Statement Code. So I am trying to create new matching rule for Action "Mark new transactions" as under:

1. Find Statement Lines

Field Operator Value

i)Description == DirectDebit

ii) Bank Transaction Type == 11 (which I created in system and mapped to GL code).

But when I am trying to activate Reconciliation matching rule getting error "There must be at least 1 criterion to do not include the bank document."

Please let me know how I can use Description in combination of Bank Transaction Type to resolve issue.

Many Thanks

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Bo Jo 12 5 on at

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Hey Venkat

It seems like you need to create an exemption - try opening the lower part of the form and add some info

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