The following steps are executed by the automatic reconciliation process: 1. The automatic reconciliation process first completes the reconciliation of the regular transactions using the reconciliation matching rule set...
The Automatic Reconciliation process is used to reconcile rejected payments.
The process first completes reconciliation of regular transactions, identifies unreconciled reversal statement lines, looks back at 6 months of data to retrieve the original bank statement line, and then unreconciles the original statement line to automatically reconcile the rejected statement line with the original statement line. The process first completes reconciliation of regular transactions, identifies unreconciled reversal statement lines, looks back at 6 months of data to retrieve the original bank statement line, and then unreconciles the original statement line to automatically reconcile the rejected statement line with the original statement line. The process first completes reconciliation of regular transactions, identifies unreconciled reversal statement lines, looks back at 6 months of data to retrieve the original bank statement line, and then unreconciles the original statement line to automatically reconcile the rejected statement line with the original statement line.