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Status Needs review
Categories Requests
Created by Chris Hitch
Created on Mar 17, 2017

RELATED IDEAS

1 Bflow to Many AC/PC Auto-Matching in Intra Day Bank Rec

Customer has a requirement to reconcile 1 MT910 to many different QT Projected cflows based on the Tag 72 or the description field.
These description fields would have Loan ID's ; so a description line (Tag 72) could have 5 different loan id's which would need to reconcile against 5 QT projected cflows.

High priority is on the intraday MT910 reconciliation ; but they would like to have the same functionality across Bank reconciliation module whether prior day MT940/MT950 or Intraday MT942 or MT900 and MT910.

AQT-36396

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  • Admin
    Chris Hitch
    Reply
    |     Aug 14, 2020

    From Claudia Belnavis:

    MMS (Publicis) want to be able to sum all bankflows with generic 4 = ACH Debit and match with the single cashflow that is equal to the sum.