Process matched account statements

  1. Go to the Process bank transactions (CA306000) window.
  2. Click Process.
    The system now reconciles all matching transactions. All matched transactions disappear from the table, leaving only the ones that had no match.
  3. Valfritt: Click Settings for matching to match more of the remaining transactions.
  4. In the Settings for matching dialog box, you can temporarily change the settings for matching.
    For example date settings or the weight settings for the relevance calculation.
    The settings you make here are reset to default when you leave this window.
To set new, permanent settings for matching, go to the Cash management preferences (CA101000) window and click the Bank statement settings tab.
Here, you can enter common settings for the matching of payments in the customer ledger and the supplier ledger.

Work process overview

The basic account statements process for AutoPay

Related tasks

Match account statements

Match transactions

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)

Related concepts

Transaction matching settings

About processing imported transactions

About batch payment matching