. Matching Criteria for Miscellaneous Transactions
The Cash Management AutoReconciliation program matches miscellaneous transactions if the transactions meet the following criteria:
- If the transaction type matches to regular miscellaneous transactions:
- The transaction amount is within the reconciliation tolerance.
- The Receipt Number matches the statement line Transaction Number.
- If the transaction type matches to correction statement lines:
- For reversal corrections, the statement line has the same transaction number, same amount, and opposite transaction type (for example, Miscellaneous Receipt and Miscellaneous Payment), or
- For adjustment corrections, the statement line has the same transaction number, and has a transaction type of payment, receipt, miscellaneous payment, or miscellaneous receipt, and the net amount is within the reconciliation tolerance.
The Cash Management AutoReconciliation program matches miscellaneous transactions if the transactions meet the following criteria:
- If the transaction type matches to regular miscellaneous transactions:
- The transaction amount is within the reconciliation tolerance.
- The Receipt Number matches the statement line Transaction Number.
- If the transaction type matches to correction statement lines:
- For reversal corrections, the statement line has the same transaction number, same amount, and opposite transaction type (for example, Miscellaneous Receipt and Miscellaneous Payment), or
- For adjustment corrections, the statement line has the same transaction number, and has a transaction type of payment, receipt, miscellaneous payment, or miscellaneous receipt, and the net amount is within the reconciliation tolerance.
