View Matched Transactions
Explanation
Use this activity to view details about already matched transactions from the
Automatic Transaction Matching window.
Prerequisites
Matched transactions should exist.
System Effects
There are no system effects.
Window
Automatic Transaction Matching
Related Window Descriptions
Automatic Transactions Matching, Matched Transactions
Procedure
- Open the Automatic Transaction Matching dialog box.
- Enter the cash account, and reconciliation date. Payment institute and
period will be fetched by the system..
- Click OK. The
Automatic Transaction Matching window opens,
displaying unmatched cash book transactions that occurred up until the
reconciliation date in the top table, and any unmatched transactions from
the bank statement in the bottom table.
- Make sure you have matched transactions in the system. Select matched
transaction line or lines, right-click, and then click View Matched
Transactions.
- The Matched Transactions window will be displayed which will
include information about the transactions selected in the
Automatic Transaction Matching window.