Cash Management - refunds and unpaid DD - how to reconcile?

Can someone help me on this ? We're implementing CM R11. Until now we've found solutions for most of the problems except for the following
- refunds and unpaid DD
AR uses debit and credit memos for the refund (no payment created in AP,) and adjustments for the unpaid DD. So, we don't have available transactions on AP or AR to reconcile on this case....And because this is posted in summary even the matching against GL journal lines don't work ( the statemnt has the items in detail. As is quite complicated to change the processes I'm looking for alternative solutions:
a)Should I have this AR entries being book to an interim and then use miscelaneous receipts to automatically book the bank side to the same interim (this would imply a manual reconciliation of the interim)?
b)should we ask that a view is created (is it possible?)for Debit/credit memos and adjustments, and reconcile bank against open interface?
Thanks in advance for any help

Hi Priya:
We have option in upload the bank statement using BAI2 format and identify the individual receipts number. Go to BAI2 format lines, check BANK_TRX_NUMBER colum that represents transaction number in bank statement which should be corrosponding to receipt number in AR. Ensure to set up 'reconciliation control' at bank account level to set as 'Transaction' for system to look for individual receipts during reconciliatiion.
Hope it helps.
Tarun

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