Skip to Content
0
Former Member
Jun 01, 2009 at 06:55 AM

Search Strings for GL accounts in Electronic Bank Statement

397 Views

Hi All,

My Client has multiple POS machines which regularly feed directly into their bank. When uploading the bank statement they have asked for some POS machine to post to a different GL account.

I have set up search strings for several other transactions (Changing the transaction type etc) and they are all working well.

I have set up search strings to replace the GL account, using EBAVKON Account number, and EBAVKOA account type options, but this is not working.

I've considered creating a different posting rule for each of the POS machines and substituting the posting rule based on the Note to payee which would work but there are a lot of machines so this would be a large amount of work.

Does anyone have any advice?

Many thanks