How does Workday know which invoice(s) the Automatic EDC Payments that are held on account should apply to?

How does Workday know which invoice(s) the Automatic EDC Payments that are held on account should apply to?

Workday goes through a series of matching rules which depend on the data provided along with the payment. If there is not a clear 1:1 match, as would be in the case of one payment applying to multiple invoices, Workday would offer suggestions for which invoices the payment might need to be applied to and it would be up to the central cash team to select the appropriate invoices to complete the payment application process.