Match with Claims
The action retrieves all unpaid claims in the bank and attempts to match transfers in the payment journal with unpaid claims. A window opens where all unpaid claims are displayed ready to match. When "OK" is selected, the payment method changes from "Transfer" to "Claim".
Information
| Field | Description |
|---|---|
| Due Date | Due date of the claim being read in. |
| Final Date | Final date of the claim being read in. |
| Account No. | Bank account number to be used to pay the claim. |
| Description | Description of the claim being read in. |
| Amount | Amount of the claim being read in. |
| Payment Method | Payment operation will be Claim. |
| Currency Code | Currency code on the claim being read in. |
| Creditor ID | ID number of creditor on the claim being read in. |
| Bank Classification | Bank number of the claim being read in. |
| GL Code | General ledger of the claim being read in. |
| Claim Number | Claim number of the claim being read in. |