Specifies how many entries for a customer or vendor must match the amount including payment tolerance before the application rule will be used to automatically apply a payment to the open entry.
You can select one of the following options:
Option | Description |
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Not Considered | The application rule does not require that entries for the customer or vendor have matching amounts. |
One Match | The application rule requires that one customer or vendor ledger entry matches the amount including payment tolerance. |
Multiple Matches | The application rule requires that multiple customer or vendor ledger entries match the amount including payment tolerance. |
No Matches | The application rule requires that no customer or vendor ledger entries match the amount including payment tolerance. |
Note |
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If you use payment discounts, and if the payment date is before the payment due date, then the Remaining Amt. Incl. Discount field in the Payment Application window will be used for matching. Otherwise, the value in the Remaining Amount field will be used. If the payment was made with a discounted amount after the payment due date, or the full amount was paid but a discount was granted, then the amount will not be matched. |
In the Payment Application Rules window, you choose to what degrees you want specific data on a payment reconciliation journal line to match with data on one or more open entries before the related payment is automatically applied to the open entries. The quality of each automatic application according to application rules is shown as a value of Low to High in the Match Confidence field in the Payment Reconciliation Journal window. For more information, see How to: Set Up Rules for Automatic Application of Payments.
Tip |
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For more information about how to work with fields and columns, see Work with Data. For more information about how to find specific pages, see Search. |
See Also
How to: Review or Apply Payments After Automatic Application
How to: Set Up Rules for Automatic Application of Payments
How to: Map Text on Recurring Payments to Accounts for Automatic Reconciliation
How to: Import Bank Statements
Reference
Within Amount ToleranceOutside Amount Tolerance
Related Party Matched
Doc. No./Ext. Doc. No. Matched
Remaining Amt. Incl. Discount
Match Confidence
Payment Reconciliation Journal
Payment Application Rules