Unable to complete or clear Munis side only matches in Bank Reconciliation Manager
Description of Issue
Matches that only include Munis side transactions (no bank items) are not being cleared and/or removed from the Match screen.Â
Issues with Munis side only :
- Matching Deposit to Deposit (CRP/GCR) - Transactions are not removed from the Match screen. Status on transactions remains Unmatched.
- Matching Deposit to Journal (CRP/GCR to GEN/GRV) - Deposit remains on Match screen in Unmatched status. Journal is removed from the Match screen, but no Clear Date is set.Â
Context
Bank Reconciliation Manager
Journal Correction
Cause
Munis to Munis matches were not part of the original program specifications.
Resolution
- MUN-349004 is currently open with Development to allow Munis to Munis matches to complete correctly and will address:
- CRP and GCR journal types are not removed from the Match screen when include in Munis to Munis only matches
- Allow matches to complete across transaction types, even when no bank items are included in the match.
- Possible available workarounds include:
- Reverse CRP journal transaction through the Accounts Receivable module - This will remove the Deposit from Bank Reconcilaition Manager.
- Exclude incorrect transactions :Â How to Exclude Transactions in Bank Reconciliation Manager
Additional Information