Lumary AH - This article will describe the hard-coded ignoring rules, and how to update the custom settings for ignoring certain transactions containing specific phrases.
Summary
Path
The path shows you what step in the process you are up to:
- Statement Uploaded
- Auto-Reconciliation
- Manual Reconciliation
- Reconciliation Approval
- Payments Generated
Payments Received in Bank Statement
This figure shows the total value of the uploaded bank statement, excluding the transactions set to Ignored.
Matching Transactions
- Matched Transactions
- This figure shows the total value of transactions that have been matched, either through the Auto Matching Manual Matching processes. Hover your cursor over this figure to get a detailed breakdown of auto-matched and manually matched transactions.
- Unmatched Transactions
- This figure shows the total value of transactions that require matching (through the manual matching process) before the statement can be finalised.
- Progress Bar
- This provides a guide as to the total value of transactions matched by showing X% of Transactions Matched to Invoices or Existing Payments.
Transaction Approvals
- Approved
- This figure shows the total value of transactions that have been matched and have been approved.
- Unapproved
- This figure shows the total value of transactions that have been matched and have not yet been approved.
- Progress Bar
- This provides a guide as to how much more you have to approve, by showing X% of Matched Transactions Approved for Payment Generation.
Tabs
Requires Matching
Displays an interface to complete the manual matching of transactions to Debtors, Payments and Invoices.
Requires Approval
Displays an interface to complete the approval of matches ready for payment generation.
All Transactions
Displays an interface with all the uploaded bank statement transactions and their outcomes for verification.
Related
Provides the files attached to the Bank Statement record.