A/P-A/R accounting > Payment orders > Automatic reconciliation > Automatic reconciliation - Implementation
Automatic reconciliation - Implementation
Prerequisite
The statements must be imported and only the non exported statements (i.e. not returned by the bank) are taken into account.
At least one payment type must be exist for the paying banks.
Authorizations
An authorization can be granted for this function to limit the processes to a company or a site.