A/P Matching Transaction Detail

Menu Path: None

To use A/P Matching Transaction Detail, select a debit bank statement line that is not matched with a direct deposit voucher (for which a supplier code is specified), and then click the Reconcile button in the ribbon in Bank Statement Management.

Purpose

View vouchers to reconcile with bank statement lines.

Overview

Use A/P Matching Transaction Detail to display open direct deposit vouchers for which payments were created to reconcile the vouchers with bank statement lines.

Ribbon Home Tab Buttons

Button	Description
Exit	Click this button to close the A/P Matching Transaction Detail window.
Payments	Click this button to display A/P Payments Reconciliation, which allows you to complete payment for a direct deposit voucher you are reconciling with a bank statement line.

Main Tab Fields and Buttons

Field or Button	Description
Format Type	This field displays the bank statement format.
Transaction Type	This field displays the bank statement line transaction type.
Transaction Date	This field displays the date of the transaction for the bank statement line.
Transaction Time	This field displays the time of the transaction for the bank statement line.
Cash Account #	This field displays the cash account number for the bank statement.
Currency	This field displays the currency for the bank statement line.
Transaction Amount	This field displays the amount of the transaction for the bank statement line.
Credit/Debit	This radio set indicates whether the bank station line is a credit or debit.
OFX Check #	This field displays the OFX check number for OFX bank statement lines.
Reference #	This field displays the reference number for the bank statement line.
MT940 Transaction Detail	This field displays the MT940 transaction detail for MT940 bank statement lines.
MT940 Additional Information	This field displays additional information for MT940 bank statement lines.
Vouchers	This grid displays open direct deposit vouchers for which payments were created, which match the supplier code and cash account of the bank statement line. Double-click a voucher to display A/P Payments Reconciliation, which allows you to complete payment for the voucher and reconcile it with the bank statement line.