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 Paymentsin Accounts Settings.
- Navigate to
Process Payment Reconciliationdoctype
- Select Company, Party and Receivable/Payable Account for which Reconciliation has to be done. Save and Submit
- Document will be
- A Background Job that runs every 15 mins will pick up
Queueddocs and will start reconciliation. If needed, the Job can triggered immediately using
Start / Resumebutton.
- This will create a
Process Payment Reconciliation Logrecord with details on the Total No of Allocations that will be processed and the successfully reconciled entries.