Check your knowledge

• 2 min.

1. 
Match each PSP Reconciliation field to what it does.
A. 
Extended Search
B. 
Posting Date Tolerance
C. 
Default Currency Code
D. 
Default Customer No.
2. 

When does a PSP payment reconcile automatically against an open customer entry?

When the payout amount matches the bank balance.

When the External Payment Reference on the imported line matches the External Payment Reference on a sales document or open customer ledger entry.

When the customer is manually selected in the journal.

When the posting date exactly matches the invoice date.
3. 

A PSP payment line stays open in the journal because it didn't match automatically. Which of the following are valid ways to resolve an unmatched line? (Select two.)

Delete the PSP agreement and start a new import.
Fall back to the Default Customer No. set on the agreement and apply the payment manually.
Check the External Reference Rule Template if the reference format on the file differs from the ledger entry.
Lower the Posting Date Tolerance to zero so only exact date matches are allowed.
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