Visma Net
Enable customer and supplier recognition for bank transactions
To avoid a match on a different bank account when you click the Match automatically button in the Process bank transactions (CA306000) window, you can enable the customer and the supplier recognition for bank transaction by the same bank account number.
- Go to the Cash management preferences (CA101000) window.
- Click on the Bank statement settings tab.
- In the Process bank transactions section, select the Match only documents with the same bank account number check box.
- Click
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Related concepts
About the reclassification of unknown payments
About cash transaction processing
About cash transaction monitoring
About cash account configuration
Related tasks
Set up transaction matching settings
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
