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Finance | Project Operations, Human Resources, ...
Suggested Answer

bank reconciliation matching rules

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Posted on by 20

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?

pastedimage1628488480804v1.png

I have the same question (0)
  • Suggested answer
    Prem Kumar Bachu Profile Picture
    3,418 on at

    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

  • Suggested answer
    Elsa Guo Profile Picture
    Microsoft Employee on at

    Hi Tatjana,

    From your screenshots seems you haven't activated the matching rule. pls try to re-activated this.

    pastedimage1628574568330v1.png

  • Tatjana Lahova Profile Picture
    20 on at

    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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