Auto-match bank transactions to open items
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As a Reconciliation Specialist, I want to auto-match bank statement lines to open items using configurable rules, so that we reduce manual reconciliation effort.
As a Reconciliation Specialist
I want auto-match bank statement lines to open items using configurable rules
So that we reduce manual reconciliation effort
Capability tags
Required features
Acceptance criteria
- Rules can use amount, date tolerance, references, and vendor/customer IDs.
- Matches can be auto-approved or require review.
- Match confidence and rule used are recorded.
Related stories
More in the parent area
- Reconciliation exceptions assigned with ownership and SLA — finance/treasury/reconciliation-accounting/exception-workflow
- Post bank transactions to GL via integration — finance/treasury/reconciliation-accounting/gl-posting