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Bank/Giro Journal versus Payment Reconciliation Journal

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Posted on by AA010

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Hi All,

I am curious about the differences between the Bank/Giro Journal and the Payment Reconciliation Journal.

We are using the CAMT export format from ABN AMRO Bank.

In the Netherlands the Bank/Giro Journal is part of the local funcionality but during testing the Payment Reconcilation Journal seems much "smarter" in recognizing open items.

Only strange downside when using the Payment Reconcilation Journal is that all refunds to customers are not imported to BC. Maybe import protocol settings?

Your feedback is very much appreciated.

Thanks in advance.

Kind regards,

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Samiliak 20 on at

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RE: Bank/Giro Journal versus Payment Reconciliation Journal

Hi AA010,

Do you mean you don't see the records (posts) where Document Type = Refund when you choose Apply Manually in Payment Reconsiliation Journal?

It's not possible to change without programming. The program assumes that you will settle these items outside of the journal, as it is already a payment.

Best regards,

Iryna

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