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ICR - Assign Mode Difference

Hello,

We have two rules selected as "Use Rule During Assignment Program Run" but it appears that only the first one (Identical Reference Number) is working, the second rule doesn't seem to be called (Same Reference, Same Amount with opposite sign and same Currency).

Does this have anything to do with the Assign Mode chosen in transaction FBIC010?

I donĀ“t fully understand the difference between "Central Program Run" and "During Interactive Reconciliation". At the moment we have it as "Central Program Run".

Does this affect the way the assignment rules are called?

Thanks in advance for your help.


Regards

Isabel


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