Bank Reconciliation Matching rules are not returning any match when running Bank Reconciliation

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Posted on by Abdo Khoury

14,855

Dear

i created the below Matching Rule for the Automatic bank reconciliation

0550.b1.png

and i uploaded MT940 format with the 3 transactions and i did 3 bank incoming transaction and as you can see i placed the Document Number (MT940 bank statement) and the Payment Reference (incoming AX transactions)

2626.b2.png

yet when i run Matching Rules i get

0 statement lines have been matched according to matching rule MR2.

Am i missing anything in the setup ? appreciate your help

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Abdo Khoury 14,855 on at

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Dear

my issue was RESOLVED when i removed the check on the SAME PAYMENT REFERENCE checkbox

what does the check box SAME PAYMENT REFERENCE check against in the BANK STATEMENT?

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