Partial Match when amounts match - BAI Code Transaction Type is NA or incorrect
Description of Issue
Matching bank to Munis transaction, amounts match but match status is only set to partial. All other match criteria is met for transaction type.Â
Context
Bank Reconciliation ManagerÂ
Matching
Cause
BAI Code Transaction Type is NA or incorrect
Resolution
MUN-303895 is open as an enhancement request to allow users to update hard coded values in BAI Maintenance.Â
The current work around is for General Ledger Support to update the BAI code through SQL.
Contact your financial institution to verify the Category, Subcategory and Transaction Type for the BAI Code.
All updates should be tested in a nonlive environment.Â
Additional Information