Global settings Electronic bank statement CODA

[former_member771258]

Hello,

I have a problem with the global settings for electronic bank statement (use of CODA).

The transaction on the bank statement contains a payment for loan and must be splitted in a capital repayment and an interest repayment and is coded as 1341000, with in text also the following:

• 1341066/ 1,041.67-/B3
• 1341002/ 434.58/B3

The external transaction:

• 1341000 is coded as posting rule ESL2 (no interpretation) with one position. Rule = 40: BE Instalment - 50 BE Bank (BE Instalment = 423003)
• 1341002 is coded as posting rule ESL3 (no interpretation) with one position. Rule = 40: BE Interest - 50 BE Bank (BE Interest = 650000)
• 1341066 is coded as posting rule ESL2 (no interpretation) with one position. Rule = 40: BE Instalment - 50 BE Bank (BE Instalment = 423003)

When loading the bank statement via FEBC, we see:

• SPL 1341002 ESL3 1 000 40 650000 434,58
• SPL 1341066 ESL2 1 000 40 423003 1041,67
• 002 50 1476,25 SPLITTING
• SPL 1341002 ESL3 1 000 40 650000 434,58
• SPL 1341066 ESL2 1 000 40 423003 1041,67
• 0001 ESL3 1 001 40 650000 1476,25 SPLITTING

What’s going wrong? Why are the rows double? What’s the solution?

Thx.