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Payment application
Direct Banking
Payment application
Payment application.
When using this method/journal from the account or with the scheduler the matching will be proposed in the payment reconciliation journal.
The matching with the open ledger entries is finished and you can check the lines with a low/medium or none matching result.
When all lines are checked and manually corrected if needed the posting can proceed and you can directly apply the posting against the bank account.
, multiple selections available,
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IDYN 2024