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Bank reconciliation - Amount file import

  • March 20, 2024
  • 1 reply
  • 39 views
A
Sidekick (Partner)
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Hello,

 I have a question regarding the external file used for bank statement import.

 

The bank in my case uses symbols and letter for the last caracter of the amount.

 

Is it a known case for IFS ? Is there a way to replace the symbol or letter value with a number ?

 

We have a mapping table for those caracters

 

Best regards.

 

1 reply

Eranda
Hero (Partner)
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  • Eranda
  • Hero (Partner)
  • 202 replies
  • March 26, 2024

You can use the message functions in the external file template. For more information, please refer the IFS documentations

Kind Regards, Eranda

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