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
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