Hello, First, no reposting rule was defined .Later defined the project in the reposting like shown below.Do we have to define a reposting rule at every project when it's set-up or is it also possible to do some customizing so that is't automaticly filled just like the account? Regards Raymond
Hi, Yes that's what I was looking for, Used it and it works thank you for this response Regards Raymond
Hi,Yes i'm using the External File Assistant.Okay but can it be done with External File Assistant.First want to this this process before testing the polling function Regards,Raymond
Hi Shehan,thank you for your answer.But in this way I’ve to do it manually invoice by invoice.Is there no way to do that automatically
Hi Mukesh, Yes I did enter the domestic bank account number in Account Reference field. When i do that i get the error Shortname not found for institute <name of the institute > Before we added the IBAN code to the extenral referance and change the cash account we received bak files with the domestic bank account number. The bank has changed the format to IBAN so we've to deal with IBAN code Regards, Raymond
Hi Eranda, Thanks for that last tip. Solved it. Regards Raymond
Hi Eranda, Thank you for your response. At the cash account window i've configured The IBAN number as bank account, the domestic account number as a reference number and also the the BIC / Swift code. Can that be the problem? Regards Raymond
Hi Mukesh, Thank you for your reaction.
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