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Is there specific voucher types that pull into the Automatic Matching for Bank Recs?

 

I have voucher type N (Mixed Payment) & Voucher type U (Supplier payment run), but I cannot see Voucher type B pulling through for Direct Debits?

Hi,

In IFS applications, matching attributes for bank and cash transactions are set up for different payment types per payment institute.

First you need to check which payment type is used for your direct debiting transactions. Then look for  how you have organized your payment types into different groups. 

If you could obtain the right payment group, then make sure the matching attributes are correctly set up for your bank. ( Payment institute) . You may navigate to payment institutes and use RMB option “ Payment type grouping per institute..”, to find out how optional matching attributes are configured for matching purpose.

Hope this would help you..!

 

Best Regards,
Chirantha.

 

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