Process a deposit for direct debit manually

Process bank transactions for direct debit

You can also make a temporary setting to match the transactions that had no match, see: Make temporary settings for unmatched transactions.

  1. Go to the Process bank transactions (CA306000) window.
  2. Go to the Match to payments tab.
  3. Select the cash deposit you want to match.
  4. Click Process.
    is displayed when the cash deposit is released.
You can check the status of the direct debit invoice with a clearing account, see:  View a cash deposit for direct debit.

In case you have rejected payments, see: Process rejected direct debit payments.

Related concepts

Transaction matching settings

About processing imported transactions

About batch payment matching

Related tasks

Make temporary settings for unmatched transactions

Match account statements

Match transactions

Extract invoice numbers

Process bank transactions for direct debit

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)