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?
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
+2Hi
Yes. Its possible to use ‘Customer/Supplier ID’ as an Automatic Matching Attribute in the Bank Reconciliation Process.
You can navigate to Payment Institute Page > select the relevant Payment Institute and use the command option ‘’Payment type Grouping per institute’’ and use the command option “Automatic Matching Attributes”. You can enable the Customer/Supplier ID attribute for the relevant Payment Group.
Regards,
Lihini.
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