4.1 Match Entries Automatically

Automatically match external transaction statement entries with the corresponding internal transactions by following the instructions provided in this topic.

1. In the left navigation panel, click Nostro Account Transactions and then click Auto Matching.
   The Auto Matching page displays.

   Figure 4-1 Automatic Matching

   
   

   
   Description of "Figure 4-1 Automatic Matching"

   
   
2. Specify the details described in the following table:

   Table 4-1 Field Description

   Field	Description
   Reconciliation Product	Specify the Reconciliation Product to be used for auto matching.
   External Entity	The external entity to which the statement belongs.
   External Account	The external account to which the statement belongs.
   Currency	The currency of the internal account.

3. Click Run.

   The statement entries for the specified external account are matched to the corresponding internal account entries using the Reconciliation product.