Setup Module

The Setup module allows you to configure the Payment Matching application to process incoming transaction bank files and lockbox files and identify and match transactions.

The first step is to create a bank account. After the bank setup information is configured, you can create transaction types with matching rules.

You have the option to map tags in the transaction file to payment method custom fields when you set up bank account information and when you create transaction types. Data mapping provides increased visibility into bank processed transactions.

Refer to the following topics for additional information about working in the Setup module to set up payment matching:

 

 

 

Topic updated: 10/2024.