In the Manual Matching tab of the Cash Matching workspace, you can view security master file (SMF) details for a bank settlement or an open receivable/payable. This can help you to research exceptions for cash that did not successfully match during processing.
To view security master file (SMF) details for unmatched bank cash:
- 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 a bank settlement and/or open receivable/payable.
- Click the bank settlement or open receivable/payable.
- On the Cash Matching tab, in the Actions group, click SMF Details.
You see the Issue Viewer tool with query results for the security alias of the security associated with the row you selected.
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