Visma Net
Set up transaction matching settings
By using the Cash management preferences (CA101000) window, you specify the default matching settings to be used by the automatic matching process in the Process bank transactions (CA306000) window, as described below.
Also, to apply matching settings to only the current user session, you can specify them in the Settings for matching dialog box, which opens when you select a cash account and click Settings for matching in the window toolbar of the Process bank transactions (CA306000) window.
Set up matching settings
.Related concepts
About the reclassification of unknown payments
About cash transaction processing
About cash transaction monitoring
About cash account configuration
Related tasks
Enable customer and supplier recognition for bank transactions
Set default cash account for payments and transactions
Disable the automatic creation of supplier prepayments during auto-matching
Disable the automatic creation of customer payments when bank payment amount is not fully applied
Activate automatic post and release for purchase documents
Related windows
