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
Last updated
If there are large no of Invoices that needs be reconciled quickly without manual allocation, Process Payment Reconciliation doctype can be used
Last updated
First this feature must be enabled through Accounts Setting. Enable Auto Reconcile Payments in Accounts Settings.
Navigate to Process Payment Reconciliation doctype
Select 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 using Start / Resume button.
This will create a Process Payment Reconciliation Log record with details on the Total No of Allocations that will be processed and the
successfully reconciled entries.
Was this article helpful?Give Feedback.
