Specifies how much information about the customer or vendor, such as address, city name, and bank account number, on the payment reconciliation journal line must match with information on the open entry before the application rule will be used to automatically apply the payment to the open entry.

You can select between the following options:

Option Description

Not Considered

Matching results for information about the customer or vendor 8related party) will be ignored. However, matching will still occur as for all options, Fully, Partially, and No).

Use this if you want the match confidence to be determined by other information than about the related party.

Fully

The application rule requires that all the following information about the customer or vendor matches:

  • Address
  • City
  • Bank account number

Partially

The application rule requires that at least one of the following information about the customer or vendor matches:

  • Address
  • City
  • Bank account number

No

The application rule does not require that information about the customer or vendor matches.

In the Payment Application Rules window, you choose to what degrees you want specific data on a payment reconciliation journal line to match with data on an open entry before the related payment is automatically applied to the open entry. The quality of each automatic application according to application rules is shown as a value of Low to High in the Match Confidence field in the Payment Reconciliation Journal window. For more information, see How to: Set Up Rules for Automatic Application of Payments.

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