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Bank statement reconciliation

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Posted on by pierre_willocquet

In Cash and bank management > Bank statement reconciliation > Bank transactions, when i select a bank transaction with its bank statement line and click on "Reconcile" i have this error message:

I indeed dont have the same payment reference but I have never done that before, can you help please ?

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BillurSamdancioglu 16,455 Most Valuable Professional on at

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RE: Bank statement reconciliation

Hi,

No they are not mandatory.

The first place is to reconcile transactions which are corrections and try to check that the reversals has the same infom as original.

But bank reconciliation form is a reconciliation.
pierre_willocquet 99 on at

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RE: Banl statement reconciliation

Thanks, so on this page, you need to have same criteria shown is the error message.

On this form these values are not mandatory right ?
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BillurSamdancioglu 16,455 Most Valuable Professional on at

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RE: Banl statement reconciliation

Hi,

Unfortunately, payment references must be the same or else you can not reconcile from this form.

Another way you may use the reconciliation forms.