Direct Banking

Multi match reference

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 = Yes

Match = Yes

Exact Amount found = No

Multiple invoices = Yes

Payment discount active = No

NL Detail

W1 Detail

 

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