Skip to Main Content
Quantum Ideas Portal
Welcome to the FIS Treasury and Risk Manager - Quantum Edition Aha! Ideas Portal.

By visiting this portal, you will be able to contribute towards the evolution of the Quantum solution through interactions with other Quantum users, FIS trusted partners and FIS staff from around the world. Each Portal User receives 5 votes. Each user is allowed 1 vote per idea. Votes are reset when an idea is in a final state i.e. Shipped (delivered in the product).

Users will receive weekly email updates that highlight new activity. Users will receive emails for their created ideas when:

  • Status changes

  • Comment changes

Be aware that when you post content, other community members will see your name. FIS is not responsible for content posted by other Aha! Ideas Portal Users.


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

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

  • Attach files
  • 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.