RE: Payment Reconciliation Journal
Hi Allan,
what's the contents of the FIK statement? If there is a line per payment, you "have" to post a line per payment. If there is just one line for the payment batch, you should post against bank transfer in progress. In this case, the payments are already closed. When the file import finds the payments to open entries (and these are the right ones), then how do you generate the payment file? Without posting the payment journal batch afterwards?
From our experience, what you get on the bank statement depends a little on the banks internal handling of a payment file. We have both cases, one line per payment and one line for the payment batch. The setup and method is the same, though. We generate a payment proposal, edit it, generate the payment file and post it against bank transfer in progress. The open entries are already closed with the posting.
with best regards
Jens