I have some scenario if I have 10000 transaction for the reconcile of payment, so what is best idea reconciliation for the payment manual or auto? If say auto way?
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Answer Posted / sudhakar
Question is not clear. Its ok i understood little bit. If i am not wrong your question is that if i have 10000 transactions not a 10000 transaction right?
If you have 10000 transactions better suggestion is go for Auto Reconciliation. Because here by passing some parameters in Auto Lock box we can clear maximum transactions with the help of auto Reconciliation. What ever remaining un-cleared transactions. We can clear manually later. Month End Time we should clear all the transactions. if you have option. Please utilize it Auto reconciliation option.
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I have created an invoice and made the payment in Accounts payable. Now the payment status is Negotiable and accounting status is processed. I reconciled the transaction in Cash Mgmt, The status changed from negotiable to Reconciled in CM. I checked the payment status for the invoice in payment window(AP), the payment status changed to RECONCILED UNACCOUNTED i.e correct but the accounting status is remain processed which is not the correct. I hope the transaction will be correct if the accounting status would have changed to PERTIAL . Please suggest any solution for the above query.
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