Direct Banking

Matching on additional references

Owned by idyn | Support team
Jun 20, 2023
1 min read

Matching Scenarios single match with Your Reference fields

Account/Counterpart Name

IBAN/Counterpart Reference

Remittance Info

Payment Amount

Multiple References

Payment discount

Account/Counterpart Name

IBAN/Counterpart Reference

Remittance Info

Payment Amount

Multiple References

Payment discount

Match = No

Match = No

Match = Yes

Exact Amount found = Yes

Multiple invoices = No

Payment discount active = No

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