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    • Is it possible to create a bank statement transaction rule with an include and exclude?

    in Payables, Payments & Cash Management 1 comment

    Summary:

    We would like to create a bank statement transaction rule to create an external transaction with an include and exclude. For example, the reconciliation reference contains SCT INWARDS but does not include GLOBAL PAYMENTS. The issue is that SCT INWARDS is common in both such lines as per below and the processing is different.

    SCT INWARDS XXXXXXXX EUR 210.00 REF : XXXXXXXXXX

    SCT INWARDS GLOBAL PAYMENTS EUR 159.12 PP **** Cr (card acceptance) 9999.MID0000000000 REF : XXXXX-XXXX


    Thanks

    Marija

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