Sweeping transactions - GL Journal Creation automatically
Summary:
For Sweeping transactions part of bank statement
What is the process to enable GL Journal creation on automatic basis:
(a) Transaction Code
(b) Transaction Type
(c) Search Field
(d) Search String
Content (please ensure you mask any confidential information):
The data points are:
1) Not all the bank statements have sweep transactions with same transaction code and transaction type
2) There shall be dependency on search field / search string
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