Hey there, we are successfully creating settlement batches in Acumatica. But I’m finding that most of the transactions are missing and cannot be matched. If I copy the Proc. Center Tran. Nbr. and go to Receivables > Payments and Applications and search for that transaction number in the payment reference number of the payment I can find the transaction.
So the reference numbers match, and the amount matches. The only thing that may vary a little is the date of the settlement vs the date the payment transaction appears in Acumatica.
My VAR suggested changing the percentages of the Relevance Calculation in Cash Management Preferences but I’m getting an error when I do that, and even upon some more research I’m not sure if that would help.
Does anyone have any ideas? I have an import scenario that can create the bank deposits but from a GI I created but I’m hoping to just have Acumatica...well work lol.
Question
Matching Missing Transactions in Settlement Batches
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