Make temporary settings for unmatched transactions

  1. Go to the Process bank transactions (CA306000) window.
  2. Click Settings for matching.
    If you have not selected the cash account, the button Setting for matching is not active.
  3. In the Settings for matching dialog box, change the settings for matching.
    For example; the date or the weight settings for the relevance calculation.
  4. Click Save and close.
    These settings will be reset to default when you close this window.

If you want to set new and permanent settings for matching in the customer and supplier ledgers, go to the Bank statement settings tab in the Cash management preferences (CA101000) window.

Related concepts

Transaction matching settings

About processing imported transactions

About batch payment matching

Related tasks

Match account statements

Match transactions

Extract invoice numbers

Process bank transactions for direct debit

Process a deposit for direct debit manually

Process matched account statements

Process rejected direct debit payments

Process rejected payments

Process unmatched account statements

Process unmatched bank transactions

Write off amounts during a bank transaction processing

Related windows

Process bank transactions (CA306000)

Import bank transactions (CA306500)