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Bank Statement Transaction Creation Rules

edited Jan 30, 2019 4:30PM in Payables, Payments & Cash Management 13 comments

Summary

What factors determine the the debit/credit for external transactions

Content

When defining Bank Statement Transaction Creation Rules (for external transactions), there are fields to specify the Cash Account and the Offset Account. The question is, what fields/inputs determine if the combination in the Cash Account field will end up with a debit or credit when the transaction is created from a bank statement line. 

Does the flow indicator on the transaction code have anything to do with it?

Version

18B

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