Payment Reference Rules

FeatureGeneral availability onlinePublic preview
Payment Reference RulesApr 2025-

Business value

This feature helps finance teams save time and reduce errors by automating the matching of payment references during reconciliation.

Feature details

This feature allows users to set up multiple rules for different types of payment references, such as FIK, KID, and Swiss QR, which enable automatic matching of ledger entries during reconciliation.