Enhanced Transaction Management for Bank Reconciliation:
The Match Bank Data and Reconcile Account Statement pages have been enhanced with new bulk selection and processing capabilities. Previously, you could only submit all matched and cleared transactions for an account. Now, you can select and submit multiple transactions on the Review subtab of the Match Bank Data and Reconcile Account Statement pages. This feature provides more flexibility to manage transactions and streamline the bank reconciliation process.
The Match Bank Data page has been enhanced with new bulk selection and processing capabilities. All three subtabs on this page now have select-all functionality, allowing you to select all transactions on the current page of the transaction grid. The Review subtab on the Reconcile Account Statement page also has this functionality. Selections persist as you go between pages of transactions or apply filters, allowing you to select transactions across multiple pages.
In addition to bulk selection, you can submit and undo multiple general ledger transactions concurrently on the Match Bank Data and Reconcile Account Statement pages. On the Review subtab, you can select or deselect all matched or cleared transactions with a single click. You can also submit selected transactions across multiple pages with the Submit button.
To access the Match Bank Data page, go to Transactions > Bank > Match Bank Data. To access the Reconcile Account Statement page, go to Transactions > Bank > Reconcile Account Statement.
To use the Intelligent Transaction Matching and Account Reconciliation features, you require the following permissions:
■ Accounts
■ Matching Rules for Online Banking
■ Reconcile Reporting
■ Reconcile
If an account isn’t available for matching, ensure that the Use Match Bank Data and Reconcile Account Statement Pages box is checked on the account record.