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Bank Statement External Transaction Creation

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edited Jun 2, 2021 5:52AM in Payables, Payments & Cash Management 9 comments

Summary

Bank Statement External Transaction Creation

Content

Dear Experts 

We are trying to create External transaction from bank statement, Configured Bank Statement Transaction Creation Rules by specifying statement line identification criteria search field as "Counter party bank account" , assigned the rule to bank account.

Create a  bank statement line with the  same counter party bank account .

However when by we are creating transaction from "Bank Statement > Generate Cash Transactions" it is not creating the External Cash transactions .

Please let me know if am missing any setup configuration , please refer screen shot

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