Field help (RLAZON)
The processing reconciles the bill of exchange statment lines if:
- They contain no errors
- They have not already been reconciled
- They have not been exported to non-reconciled payments
- They have been through all the steps preliminary to the paying bank notice
Payments and statement lines must have the same bank, currency, amount, due date and transaction for the reconiliation to work.
You can enter additional reconciliation criteria such as:
- The field name in the table of payments
- The field name in the table of BOE statements
- The number of characters to be included in the reconciliation (for alphanumerical fields)
- Whether the criteria is mandatory or optional, kowing that optional criteria can be determining information when several payments meet all the mandatory criteria