If there are large no of Invoices that needs be reconciled quickly without manual allocation, Process Payment Reconciliation doctype can be used.
Steps:
- First this feature must be enabled through Accounts Setting. Enable `Auto Reconcile Payments` in Accounts Settings.
- Navigate to `Process Payment Reconciliation` doctype
- Select Company, Party and Receivable/Payable Account for which Reconciliation has to be done. Save and Submit
- Document will be `Queued` status.
- A Background Job that runs every 15 mins will pick up `Queued` docs and will start reconciliation. If needed, the Job can triggered immediately using `Start / Resume` button.
- This will create a `Process Payment Reconciliation Log` record with details on the Total No of Allocations that will be processed and the successfully reconciled entries.