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bank reconciliation matching rules

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Posted on by Tatjana Lahova

I’m struggling with Advanced Bank reconciliation issue. I have established very simple reconciliation matching rule “Bank fee” for defining as “New” statement line for certain Bank transaction codes.

I can see those bank transaction codes in the statement and on Reconciliation worksheet (in Unmatched transactions) – but system still give me message “0 statement lines have been matched according to matching rule Bank fee.

Any ideas why?

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Tatjana Lahova 20 on at

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RE: bank reconciliation matching rules

Thank you for comment

Yes I have activated rule, added it to rule set and included rule set as default on the Bank account, marked account for advance reconciliation.

But still the same infolog and no matched lines.
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Elsa Guo on at

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RE: bank reconciliation matching rules

Hi Tatjana,

From your screenshots seems you haven't activated the matching rule. pls try to re-activated this.
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Prem Kumar Bachu 3,418 on at

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RE: bank reconciliation matching rules

Hi Tatjana,

Did you activated the matching rule? In your screenshot it is not activated. And ensure that this matching rule is added to the matching rule set and mapped to the related bank account.

Thanks,

Prem