Auto-matching invoices to transactions in allied health

Lumary AH - This article will the ways that lumary AH auto matches invoices to transactions.

Auto-Matching in lumary is an automated process of matching bank transactions in an uploaded bank statement to outstanding invoices.

You can find the outcome of the transaction auto-matching process by navigating to the All Transactions tab. Auto-matched transactions have an outcome of Auto-Matched.

This article explains:

• auto-matching threshold, and
• auto-matching logic.

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Auto-Matching Threshold

Within Lumary, there is a setting called ‘Matching Amount Threshold’ which will allow you to specify a threshold at which the system will still go ahead and automatch a Transaction with a Invoice, even if the the transaction amount does not match the Balance Due amount on the Invoice exactly. As long as the variation is still within the value specified, the system will still automatch. This will help deal with situations where the payee rounds the payment up or down.

To update the Matching Amount Threshold setting:

1. Use the App Launcher to open AH Settings.
2. Click Bank Statement Matching Settings.
3. Update the Matching Amount Threshold field as a dollar value.
4. Click Save.

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Auto-Matching Logic

Lumary will use the following logic to automatch transactions:

• Auto-Match based on the Invoice Number:
  • If the Invoice Number appears in the transaction description, the system will search for an Invoice where:
    • The Invoice Number is the same as the one in the Transaction Description, and
    • The balance due on invoice is the same as the transaction amount, taking the threshold setting into consideration, and
    • The Invoice has not already been reconciled with another transaction.
• Auto-Match based on the Client or Debtor Contact’s Last Name:
  • If the client or client contact’s last name appears in the transaction description, the system will search for all invoices where:
    • The Debtor Contact on the Invoice is the same as the Client, and
    • The balance due on invoice is the same as the transaction amount, taking the threshold setting into consideration, and
    • The Invoice has not already been reconciled with another transaction.
• Auto-Match based on Plan Manager’s Name:
  • If the Plan Managers Name appears in the transaction description, the system will search for all invoices where:
    • The Debtor Contact on the Invoice is the same as the Client, and
    • The balance due on invoice is the same as the transaction amount, taking the threshold setting into consideration, and
    • The Invoice has not already been reconciled with another transaction.
• Auto-Match based on Description:
  • The system will check and search for previous transaction items (with transaction dates from the last 90 days) with the same description as the current Transaction Item Description.The system will then update the Debtor with the matched Transaction Items debtor and then will find a Invoice to automatch against where:
    • The Debtor Contact on the Invoice is the same as the Client and
    • The balance due on invoice is the same as the transaction amount, taking the threshold setting into consideration and
    • The Invoice has not already been reconciled with another transaction.

If the system finds multiple Invoices to match the transaction against, the system will not go ahead and automatch. The system will flag if there were Multiple Potential Matches Found.

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