How To Edit Reconciliation Reference Source For Receivables or Payables System Transactions In Cash Management (Doc ID 2521493.1)

Last updated on AUGUST 08, 2024

Applies to:

Goal

The reconciliation reference field that's populated on system transactions in Cash Management related to receipts in AR is always the receipt number.

We would like to be able to change the source of this reconciliation to be a DFF on the receipt. Preferably, the reconciliation reference field should be able to be changed depending on certain attributes of the receipt.

Aka: if receipt type is A, then reconciliation reference pulls from receipt number. If receipt type is B, then reconciliation reference pulls from a DFF


 

Solution

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