I am using concur to process AP invoices, and D365 for our ERP. We export a file from concur for the daily payments processed, and upload the file to D365. My issue is that the cash portion of the file is multiple line, listing each vendor paid but the debit to our bank account from Bambora is one debit. So we are unable to use any match rules for the bank recon forcing my team to manually match all of the payments to the one bambora payment for each bank account. Is there a way so the AP side hits each vendor but the offset is one line hitting the bank account? any suggestions would be appreciated.
