Hello everyone, so i want to proses bank transaction in acumatica between Bank Statement and Transactions in Acumatica. While i try to match on transaction in Bank Statement, there is not match Payment, Invoice, nor create payment for Cash Advance Transaction.
When i check to Check & Payment with type of Prepayment, the transaction already completed and the journal also already created with status OPEN because there is still not settlement for the cash advance.
Is it because the status still open in Check & Payment (for type Prepayment) so Acumatica while try to Process Bank Transactions not read it the transaction of Cash Advance. So it makes my Bank Reconciliation not work.
Please help me to explain about this, i really appreciated your answer.
Here i attached of the detail bellow:
