PSP Connect User Guide v3 EXTERNAL - Flipbook - Page 18
2. PSP Connect Cash to Reconciliation
Walkthrough K: Invoice to Payment Reconciliation
Sales transactions can be matched to payment transactions and the appropriate bank, VAT and fee
accounts are updated.
1. A User in Business Central imports (fetches) the settlement file from the PSP and the data is
added to the PSP Settlement Summary screen.
2. A User runs the Matching function in PSP-Connect and Invoices are automatically matched to
their corresponding payment.
3. A User creates and posts a Payment journal. The corresponding Customer Ledger Entry is
closed and bank accounts are updated.
4. The Invoice is Closed.
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