← Demo sandbox · read-only: sign in to decide payments in your own sandbox
Payment P0001
Booked 2026-10-16
123,561.15 CZK
matched
Bank statement line
from bank · written by the payer
- Payer
- Tesnar Tiskarna s.r.o.
- VS
- 2026001020
- Message
- Platba faktury
- Payment
- P0001, booked 2026-10-16
- Amount
- 123,561.15 CZK
- State
- matched
Who decided
rule FIELD/EXACT
matched automatically
- Layer
- rules (ported from the legacy system)
- Rule
- Exact match: the variable symbol in the VS field names the invoice and the amount fits.
FIELD/EXACT - Matched to
- 2026-1020
VS and amount match.
Invoices
| Invoice | Kind | VS | Customer | Due | Amount | State |
|---|---|---|---|---|---|---|
| 2026-1020 | invoice | 2026001020 | Tesnar Tiskárna s.r.o. (C008) | 2026-10-24 | 123,561.15 CZK | matched to this payment |
- Payment 123,561.15 CZK against 2026-1020 (123,561.15 CZK): exact amount