Match electronic bank statements

Matching electronic bank statements uses a series of steps to match Open Entry documents with the bank files. To have a better hit rate that ensures quicker matching, it is recommended that the user maintains conversion data for bank relations at a more detailed level. This is done in the Conversion Data for Electronic Bank Statements (tfcmg5105m000) session.

Performance aspects
  • Effect on CPU: Yes
  • Effect on database growth: Not applicable