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rootBankGiro Management Application


BGC Manager Application

Now we can let the app auto match the payments to BFS accounts by clicking on "Auto map to BFS".

In this example the first payment could be matched on the OCR number entered as a reference and it matched an account number in BFS. The second payment could not be automatically matched because no account existed with number 10000181. 

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By clicking on the search icon for the un-matched transaction we can filter for Customer2 and see what we find:

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We find a customer with the correct name and for this example we will click the Match button. If no match can be found best practice is to match the payment to an exception account owned by the house in order to complete the transaction import and reconcile the custody accounts while researching the exception for further transfer to another BFS account.

The import is now ready for the next step:

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