Semi-Auto Payment Reconciliation
If there are large no of Invoices that needs be reconciled quickly without manual allocation, Process Payment Reconciliation doctype can be used
First this feature must be enabled through Accounts Setting. Enable
Auto Reconcile Payments
in Accounts Settings.Navigate to
Process Payment Reconciliation
doctypeSelect Company, Party and Receivable/Payable Account for which Reconciliation has to be done. Save and Submit
Document will be
Queued
status.A Background Job that runs every 15 mins will pick up
Queued
docs and will start reconciliation. If needed, the Job can triggered immediately usingStart / Resume
button.This will create a
Process Payment Reconciliation Log
record with details on the Total No of Allocations that will be processed and thesuccessfully reconciled entries.
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