精确在线-是否可以显式匹配GeneralJournalEntry和BankEntry各个输入行？

Question

Bank Entry

First we created a BankEntry (a singular BankEntries ) with entry line items as BankEntryLine (a singular BankEntryLines ).

BankEntry:

| Entry Number |
| -------------|
|        10001 |

BankEntryLines:

| Amount      | Description         | Line Number      |
| ------------|---------------------|------------------|
|   -1,000.00 | bank:item:001       |                1 |
|   -1,000.00 | bank:item:002       |                2 |
|   -1,000.00 | bank:item:003       |                3 |

General Journal Entry

Now we also created a GeneralJournalEntry (a singular GeneralJournalEntries ) with entry line items as GeneralJournalEntryLine (a singular GeneralJournalEntryLines ).

GeneralJournalEntry:

| Entry Number |
| -------------|
|        10002 |

GeneralJournalEntryLines:

| Amount      | Description         | Line Number      |
| ------------|---------------------|------------------|
|    1,000.00 | invoice:item:001    |                1 |
|    1,000.00 | invoice:item:002    |                2 |
|    1,000.00 | invoice:item:003    |                3 |

Both entries are booked on G/L Account: 1600

Matching Process

Normally we match one of the two entries using xml matchsets structure.

eg

<eExact xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:noNamespaceSchemaLocation="eExact-XML.xsd">
  <MatchSets>
    <MatchSet>
      <GLAccount code="1600"/>
      <Account code="       0001"/>
      <MatchLines>
        <MatchLine finyear="2019" finperiod="8" journal="xx" entry="10001" amountdc="-1000.00"/>
        <MatchLine finyear="2019" finperiod="2" journal="xx" entry="10002" amountdc="1000.00"/>
      </MatchLines>
    </MatchSet>
  </MatchSets>
</eExact>

Actual Result

This will make a successful matchset in exact online however this matching process is not explicit and resulted in random matching .

Current behaviour is something like this:

| Matched                                |
|----------------------------------------|
| bank:item:001  / invoice:item:003      |
| bank:item:002  / invoice:item:002      |
| bank:item:003  / invoice:item:001      |

Expected Result

We would like to match the right item based on description (but the xml documentation doesn't provide a description attributes to be a criteria for matching entries).

We expect this kind of entry matching behaviour.

| Matched                                |
|----------------------------------------|
| bank:item:001  / invoice:item:001      |
| bank:item:002  / invoice:item:002      |
| bank:item:003  / invoice:item:003      |

Hopefully this is possible as we can't find the best solution how to achieve this.

Answer 1

When there are multiple lines with the same amount for the same customer/supplier (Accounts in Exact Online) in 1 bank entry, it is not possible to choose what line you want to match. In this scenario it is not possible. To be complete : when the amounts differ, then these are unique enough for Exact Online to match.