AMC Banking 365 BC - Match details

Match Details provides a detailed overview of which payment journal lines were matched against which open ledger entries. It shows which document-related and party-related match values were used, and the corresponding values they were matched against.

You can access the Match details (AMC) by navigating to
AMC Banking > Payment Reconciliation Journal > Lines > Home > Match details (AMC).

Posting line information

Posting Date
Specifies the transaction date from the Payment Reconciliation line.

Applies-to-ID
Specifies the Applies-to ID for the Payment Reconciliation Journal line

Description
Specifies the transaction text from the Payment Reconciliation line.

Account No.
Specifies the account no. from the Payment Reconciliation line.

Name
Specifies the account name from the Payment Reconciliation line.

Currency Code
Specifies the currency of the Payment Reconciliation Line.

Posting Amount
Specifies the transaction amount of the Payment Reconciliation Line.

Applied Amount
Specifies the applied amount of the Payment Reconciliation Line.

Difference
Specifies the difference amount of the Payment Reconciliation Line.

Grid overview

Applied
Is the found match applied to the payment reconciliation line?

Applied can have two values:

• Yes (Auto) – Applied automatically by the Auto Match process.

• Manual – Applied manually by the user.

Automatch type
Indicates which Auto Match Type was successfully used to match the
Payment Reconciliation Line. (Lookup the Auto Match Rules for details on the Auto Match Types)

Related Doc. Matched
Specifies whether a document-related match was found between the information on the Payment Reconciliation Line and the open ledger entry.

Doc. Match table
Specifies the table name from which the document-related match value originates.

Doc. Match field
Specifies the field name from which the document-related match value originates.

Match Doc. related value
Specifies the document-related value that was used for the Document Match comparison against the information on the Payment Reconciliation Line.

Doc. Nearness %
Specifies the match confidence, expressed as a percentage, between the document-related value and the information on the Payment Reconciliation Line.

Related Party Matched
Specifies whether a party-related match was found between the information on the Payment Reconciliation Line and the open ledger entry and/or the party’s underlying master data.

Party Match table
Specifies the table name from which the party-related match value originates.

Party Match field
Specifies the field name from which the party-related match value originates.

Match Party related value
Specifies the party-related value that was used for the Document Match comparison against the information on the Payment Journal Line.

Party Nearness %
Specifies the match confidence, expressed as a percentage, between the party-related value and the information on the Payment Journal Line.
(Lookup the Party match percentage for details on the Auto Match Rules)

Fact box

Match against value

Document match against value
Holds the Payment Reconciliation Line values that the Match Doc. Related Value was compared against.

Party match against value
Holds the Payment Reconciliation Line values that the Match Party related value was compared against.

Ribbon (Action bar)

Bank Transaction References
View the bank references that exists in an imported bankfile for the Payment Reconciliation line.

Show applied to Entries
Show the entries that are applied to this match details.

Help
Show AMC Banking help documentation for the posting journal functionality