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With the Cash Matching module, you can:
- Search for unmatched cash or settled cash activity.
- Fully or partially match bank settlements with open receivables/payables.
- Settle the remaining balance of an open receivable/payable without matching it.
- Add a bank settlement if no bank settlement was provided to settle an open receivable/payable.
- Add comments to bank settlements and assign them to others.
- Change a bank settlement if the bank settlement was not matched and you plan to process it.
- Invalidate a bank settlement so that it is ineligible for cash matching.
- Unmatch bank settlements to reverse the match and cancel the associated STAR accounting activity.
- Process an offset bank settlement which provides an opposing cash flow for a matched bank settlement with incorrect information.
- Post cash adjustments for bank settlements to create an open receivable/payable for cash.
- View SMF Details for unmatched cash and settled cash.
- View position details for unmatched cash and settled cash.
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