When using electronic clearing in the bank register, transactions that may not match fully based on amount, date and transaction number are cleared.
We are currently evaluating this issue and will update this article when we have more information.
Steps to Duplicate
Testing: 1. AP > Banks > select Bank 2. Click to Clear Transaction electronically 3. Browse to the bai.txt file 4. Click clear transactions now 5. Notice EFT check 123 for [specific amount] clears even though the payment number in the file is not 123 6. Seems to be matching purely by amount