Matching bank account ledger entries with batch payment ID
| Feature | General availability online | Public preview |
|---|---|---|
| Matching bank account ledger entries with batch payment ID | Apr 2025 | - |
Business value
This feature allows for the automatic matching of a batch of payments to bank account ledger entries using a single batch payment ID. It simplifies the reconciliation process by linking all ledger entries to the corresponding payment register.
Feature details
The system will use the Payment Batch ID, generated by the bank, to find the associated Payment Register. It will then match all related ledger entries to that register.