Set up transaction matching settings /visma-net-erp/help/cash-management/manage-bank-statements/set-up-transaction-matching-settings section By using the Cash management preferences (CA101000) window, you specify the default matching settings to be used by the automatic matching process in the Process bank transactions (CA306000) window, as described below. 2026-02-19T17:09:06+01:00 # Set up transaction matching settings By using the Cash management preferences (CA101000) window, you specify the default matching settings to be used by the automatic matching process in the Process bank transactions (CA306000) window, as described below. For more information: [Cash management preferences (CA101000)](/visma-net-erp/help/cash-management/cash-management-windows/cash-management-preferences-ca101000/), [Process bank transactions (CA306000)](/visma-net-erp/help/cash-management/cash-management-windows/process-bank-transactions-ca306000/). Also, to apply matching settings to only the current user session, you can specify them in the **Settings for matching** dialog box, which opens when you select a cash account and click **Settings for matching** in the window toolbar of the [Process bank transactions (CA306000)](/visma-net-erp/help/cash-management/cash-management-windows/process-bank-transactions-ca306000/) window. ## Set up matching settings 1. Go to the [Cash management preferences (CA101000)](/visma-net-erp/help/cash-management/cash-management-windows/cash-management-preferences-ca101000/) window. 1. On the **Bank statement settings** tab, review the settings and change them if needed as follows: 1. For **disbursements**, specify the number of days before or after the bank transaction date (or both) allowed for transactions to be considered matching. 1. For **receipts**, specify the number of days before or after the bank transaction date (or both) allowed for transactions to be considered matching. 1. Specify relative weights for matching payee names, document dates, and reference numbers. Depending on how the payments received from different customers vary, base the weights on the importance of the respective factor in identifying the documents. 1. Specify the average delay for payments and the estimated deviation to be used for relevance calculation. 1. Click ![icon-save](/media/visma-net-erp/icon-save.png).

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