GP 2015 Bank Reconciliation Message "Unable to Match Deposit"

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Posted on by mgarcia

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Good morning,

After setup Electronic Reconciliation-Configurator-Codes Entry, Transaction Type: Deposit Cleared and I have 2 Transaction Type Code "DEP" and "IAJ" If i enter by deposit by "Bank Deposit" option this work fine otherwise if entered in Bank Transactions option Type: Increase Adjustments (IAJ) don't work becasuse a "Unable to Match Deposit" report message show when I try to reconciliate after downloading cvs file (showing data correct).

Any suggestion is welcome,

Thanks,

Mr. García

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