View Position Details for Open Receivables/Payables

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:

1. 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.

2. Select the Manual Matching tab.
   You see open receivables and payables in the upper pane and bank settlements in the center pane.

3. Search for an open receivable/payable.

4. 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.

5. 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.