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Home Features Collection & Cash Management Settlement & Reconciliation

Payment Assignment

Matching payments to open items

Settlement Approaches
Automatic Settlement Using a Unique Criterion
Automatic Settlement Using Data Comparison
Manual Settlement
Currency Handling in Cash Management

Configuring Payment Matching
Enabling Settlement From Bank Statement Items

Assigning Payments to Entries

FAQ

How does the settlement take place?
How to set up the payment reference?
How to handle duplicate payments?
How to settle a bank statement item that has no payment?