Amcbanking

The references are actively used during bank feed import in the 

. See the links at the end of this document for more information.

You can access the Bank Transaction References (AMC) by navigating to  

AMC Banking > Payment Reconciliation Journal > Edit Journal > Line > Bank Transaction References (AMC)

Specifies the continuous line no line no. of levels.

Specifies the referencetype of the reference.

references are the reference types used by the automatic matching process.

AMC Banking 365 BC - Automatch rules

AMC Banking 365 BC - Reference setup

, the feed may — depending on the bank’s format — contain various 

These reference types are usually imported and can be displayed on the lines in a 

AMC Banking 365 BC - Payment Reconciliation

However, in some cases, users may want one or more of these references to appear directly in the 

, users can choose which reference types to include in either the transaction text or the manual advice text, as well as define the 

Payment Reconciliation Lines – Transaction Text

). To avoid truncation, users can setup to store Reference Type output in 

Specifies the code of the Reference value to be added to the transaction text field.

Specifies the order of addition of the reference values to be added to the transaction text field.

Specifies if the reference values should be added to transaction text field.

Specifies if the reference values should be added to the manual advice text factbox.

The automatch process in the Payment Reconciliation Journal in 

In most cases, this default set of rules, covers the needs of most companies.

This document describes the available options for 

General Auto match rules (Bank Account AutoMatch Setup)

Lump-sum payments containing invoice references for multiple customers will be split into separate customer reconciliation entries whenever sufficient information is available.

Short description of splitting lump-sum payments:

Payments covering invoices for multiple customers can now be automatically split and matched.

The system identifies the customers from the stated invoice numbers, splits the payment, and matches each part to the relevant customer entries.

If the payment amount equals the total of these invoices, the system will automatically split the payment into three separate customer payments and perform the matching accordingly.

 Splitting is only performed if all stated invoices are found in Business Central and the payment amount exactly matches the total invoice amount.

 is activated and no custom auto-match rules exist for the bank account, the current default auto-match rules will automatically be loaded to allow the changes to be saved.

Specifies the minimum match percentage required between the Party related value and the bank-provided information to qualify as "Related Party Matched"::Partially. 

Setting the Party match percentage to 0 disables this function.

Short description of Party match percentage:

Party-related matching now uses a configurable match percentage instead of requiring the full customer name.

Party Match Percentage = 50% (Default setting)

 feature can be used to exclude words, such as '

, before calculating the match percentage. To use this feature, configure the omitted words for the 

The match percentage is then calculated against the cleaned customer name, improving matching accuracy. Representing 

 is changed and no custom auto-match rules exist for the bank account, the current default auto-match rules will automatically be loaded to allow the changes to be saved.

Grid overview (Bank Account AutoMatch Setup)

 will automatically be unselected as well.

This means that if no match can be found based on fields such as 

the matching process will try to match using the 

Enabling Try Amount Date Match can increase the time required for the matching process because the system must search additional open ledger entries when no document-based match is found.

Specifies the number of days before and after the 

 within which the system searches for vendor or customer open ledger entries based on their 

 the Match function only searches for vendor or customer open ledger entries whose due date falls exactly on the bank feed transaction date.

A bank feed transaction contains the following information:

Because no document number is available, the system cannot perform a document-based match.

 is enabled, the system instead searches for open customer or vendor ledger entries with:

, the system searches for entries with a due date or possible cash discount date between 

 is found within the specified date range, the system creates a match. Otherwise, no match is created.

automatch type = End-to-End ID Matching or Document-Related Matching

, used together with the option Try Amount Date Match.

Delete the match setup rules and return to default automatch rules.

 to use them as a basis for editing and customizing according to your own preferences.

Copy the match setup from other bank account to current bank account.

Learn how to efficiently replicate payment reconciliation matching rules from one account to another in AMC Banking. This guide simplifies the setup process by allowing you to copy existing configurations, saving you time on manual data entry.

AMC Banking 365 BC -  Copy automatch rules from Bank Account

Specifies the name of the field to be matched against.

See the description field for more details information on the match field.

Specifies a short description of automatch field.

Specifies the number of omit words configured for this automatch field. Omit words are values that will be removed from the field value before matching to improve matching accuracy.

Users can now define prefixes or text strings that should be ignored during matching. For example, by configuring 

 as an omitted word, the system will compare:

as equivalent values, significantly improving the success rate of automatic invoice matching.

Specify values to be omitted from the selected field's BC value before auto matching, 

improving match accuracy by ignoring non-essential words.

 to view a detailed description of how to set up your own bank account and other related settings.

AMC Banking 365 BC - References

You can access the Bank Transaction References (AMC) by navigating to
AMC Banking > Payment Reconciliation Journal > Edit Journal > Line > Bank Transaction References (AMC).

Gridoverview

AMC Banking 365 BC - References

You can access the Bank Transaction References (AMC) by navigating to AMC Banking > Payment Reconciliation Journal > Edit Journal > Line > Bank Transaction References (AMC).

Gridoverview

You can access the Bank Transaction References (AMC) by navigating to
AMC Banking > Payment Reconciliation Journal > Edit Journal > Line > Bank Transaction References (AMC).