Improved bank account statement import and matching
| Feature | General availability online | Public preview |
|---|---|---|
| Improved bank account statement import and matching |  Mar 2023 | - |
Business value
Automation of the payment process is one of our focus areas within Payment Management. We aim to help users with important and valuable tasks and reduce the time spent on trivial, yet important tasks. This will free up time to do other tasks in a busy workday.
Feature details
To make your life easier we implemented the following improvements:
- Finance Charge memo customer ledger entries are added to bank account reconciliation matching.
- The General Reconciliation Rules and Bank Account Reconciliation Rules now support searching the Additional Information.
- Tolerance setup for reconciliation suggestions to widen the search for entries.
- Import of multiple statements.
- Bank account setting that allows you to import files to the reconciliation and reconcile automatically.