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Question

Bank Rec - Voucher types

  • March 2, 2021
  • 1 reply
  • 178 views
S
Sidekick (Customer)
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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?

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Eranda
Hero (Partner)
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  • Eranda
  • Hero (Partner)
  • June 22, 2021

Hi Stephen,

Are you referring to Cash Book Transactions section in Automatic transaction matching? Hope you have already created the payment for Direct Debit transaction. If you have selected the user group correctly in bank file upload process, you normally should get the cash transactions.

Regards

Eranda

Kind Regards, Eranda
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