When using the bank statement template/upload function for bank reconciliation, how can I upload a Cust/Supp ID on the bank statement for automatic matching?
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hi
Hope you are using “external file assistant” to upload bank statement. If you are using external file template ‘STDBNKSTAT’ there is column ID called ‘CUST_SUPP_ID’ which you can use to upload customer supplier ID. Refer below screen preview for easier reference.
Best Regards
Narmada
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