hi @SMcLees,

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

Hi,

Can I please know if automatic matching can perform with customer/Supplier ID ?

Hi ​@Awije,

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.

Thanks a lot Lihini