Hi everyone.
We are currently handling the bank statement recon manually and want to move towards automating it.
I’ve reviewed the different options within Epicor and changed settings to be able to pick up the AP side of things. The AR side is a little bit more complicated..
What is everyone doing for AR? Are you using the reference number from the bank for your cash receipt? Extracting out the customer name? If so, how are you linking that to the customer ID and name in your database?
Thank you,