In the Manual Matching tab of the Cash Matching workspace, you can view position details for an open receivable/payable. This can help you to research exceptions that did not match automatically during processing.
To view position details for an open receivable/payable:
- In Accounting Center, in the left navigation pane, click Transactions > Cash > Cash Matching.
You see the Cash Matching workspace. The Manual Matching tab is active by default. - Select the Manual Matching tab.
You see open receivables and payables in the upper pane and bank settlements in the center pane. - Search for an open receivable/payable.
- Click the open receivable/payable.
You see information for the position related to the open receivable/payable in the Position Details pane at the bottom of the workspace. This pane includes tabs similar to the Position Viewer's Cash Object tabs. - If you cannot see all the tabs at once, you can:
- Click the down arrow at the left of the tabs to show a list of available tabs, and select the tab you want to view.
- Click the double arrows at the right of the tabs to move forward or backwards through the tabs, and select the tab you want to view.
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