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Former Member
May 29, 2009 at 09:20 AM

automatic clearing of bank statement for outgoing payments

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Hi there,

we would like to set up the automatic clearing of the bank accounts for outgoing payments when we get back the bank statement from the bank.

We set up a booking rule for this which seems to work fine (Posting type 4 and we left the debit side of the rule empty). We customized interpretation algorithm 015 (Clearing transaction: Selection via assignment number). But when we try to post the clearing the field assignment number is empty and also no account is selected.

I don't know why the system does not fill the assignment numbers, are there any ideas?

Can it already depend on the note to payee settings of the outgoing payment?

We are using the classical payment programs for Norway.

Thanks in advance and best regards,

Martin