Match Confidence Field, Bank Acc. Reconciliation Line Table
Specifies the quality of the automatic payment application on the journal line. You can choose the field to see detailed Information in the Additional Match Details window about why the payment was automatically applied or not.
One of the following values will be displayed in the Match Confidence field:
| Option | Description |
|---|---|
Accepted |
Specifies that you have chosen the Accept Application action in the Payment Application window. For more information, see How to: Review and Apply Payments after Automatic Application. |
High |
Specifies that the payment has been applied automatically with high match confidence. |
High – Text-to-Account Mapping |
Specifies that the payment has been set to posting directly to specified customer, vendor, or general ledger accounts based on text-to-account mapping. Such payments are not applied to open entries. For more information, see How to: Map Payment Text to Accounts to Assist Automatic Application. |
Medium |
Specifies that the payment has been applied automatically with medium match confidence. |
Low |
Specifies that the payment has been applied automatically with low match confidence. |
Manual |
Specifies that you have edited the line or that you have applied the payment manually in the Payment Application window. For more information, see How to: Review and Apply Payments after Automatic Application. When you choose Accept Application in the Payment Reconciliation Journal window, the value changes to Accepted. |
None |
Specifies that the payment is not applied, either because it could not be automatically applied, you have removed an application, or you have manually created the line. |
The following table shows which payment application rules are set up in the generic version of Microsoft Dynamics NAV.
Important
The payment application rules may be different in your installation of Microsoft Dynamics NAV.
| Match Confidence | Priority | Related Party Matched | Doc. No./Ext. Doc. No. Matched | Amount Incl. Tolerance Matched |
|---|---|---|---|---|
High |
1 |
Fully |
Yes - Multiple |
One Match |
High |
2 |
Fully |
Yes - Multiple |
Multiple Matches |
High |
3 |
Fully |
Yes |
One Match |
High |
4 |
Fully |
Yes |
Multiple Matches |
High |
5 |
Partially |
Yes - Multiple |
One Match |
High |
6 |
Partially |
Yes - Multiple |
Multiple Matches |
High |
7 |
Partially |
Yes |
One Match |
High |
8 |
Fully |
No |
One Match |
High |
9 |
No |
Yes - Multiple |
One Match |
High |
10 |
No |
Yes - Multiple |
Multiple Matches |
Medium |
1 |
Fully |
Yes - Multiple |
Not Considered |
Medium |
2 |
Fully |
Yes |
Not Considered |
Medium |
3 |
Fully |
No |
Multiple Matches |
Medium |
4 |
Partially |
Yes - Multiple |
Not Considered |
Medium |
5 |
Partially |
Yes |
Not Considered |
Medium |
6 |
No |
Yes |
One Match |
Medium |
7 |
No |
Yes-Multiple |
Not Considered |
Medium |
8 |
Partially |
No |
One Match |
Medium |
9 |
No |
Yes |
Not Considered |
Low |
1 |
Fully |
No |
No Matches |
Low |
2 |
Partially |
No |
Multiple Matches |
Low |
3 |
Partially |
No |
No Matches |
Low |
4 |
No |
No |
One Match |
Low |
5 |
No |
No |
Multiple 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 invoice or credit memo before the related payment is automatically applied to the invoice or credit memo. 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 Applying Payments Automatically.
Tip
For more information on how to work with fields and columns, see Work with Data. For assistance in finding specific pages, see Search.
Parent Tables
| Table | Location |
|---|---|
| Bank Acc. Reconciliation Line Table | General Ledger |
| Bank Acc. Reconciliation Line Table | General Ledger |
See Also
Reference
Payment Reconciliation Journal
Payment Application Rules
Payment Application
Other Resources
How to: Automatically Apply Payments to Open Documents
How to: Manually Apply Payments to Open Documents
How to: Set Up Rules for Automatic Application of Payments
How to: Map Payment Text to Accounts to Assist Automatic Application
How to: Import Bank Statements
Reconcile Payments Automatically