R12:CE:Unable To Autoreconcile Misc Receipt With Payments On Separate Bank Statement (Doc ID 757206.1)

Last updated on APRIL 04, 2025

Applies to:

Goal

Q1: Currently you load daily bank statements and occasionally there will be errors on the bank side
requiring the bank to send through correction payments/receipt adjustments. These misc receipts reconcile with the earlier payment. If the payment and adjusting misc receipt come through on the same bank statement, it is not an issue. The auto reconciliation program will auto reconcile the two transactions together.
However, if the adjusting receipt comes through on a different bank statement (perhaps the next day), they will not auto reconcile. These misc receipt will have to be manually reconciled.


Q2: On the Bank Transaction Code setup, there is a field called MATCHING AGAINST and one of the options is "STMT, MISC". Can you please clarify what this means?

Solution

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