Rematch deposits on buy client instructions

Note: This functionality is only available to Finworks users

Clients may request a deposit on a client instruction to be matched with a different bank entry.

There is a rematch button on client buy instructions that can be used for such purposes. The button is available while the instruction is in any status.

Debit order instructions are excluded from this functionality.

The deposit must be re-matched with the same amount. If the deposit amount is, for instance, R 5000 it can be re-matched with another bank entry of R 5000, or 2 or more bank entries that adds up to R 5000.

Partial re-matching cannot be done, for instance matching with R 6000 in the example above. R 1000 will have to be split off to be able to do the rematch with the remaining R 5000.

The bank entry that was unmatched during the rematch process will be available to be matched again.

Last Updated on 4 months ago by Antoinette Van Meyeren