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Thanks @Kristoffer Viray-Oracle Under criteria, I had not noticed the two options "Standard" and "Summary"! Now that I have included in "Summary" Amount is 0.00, this now works. Many thanks Tony

in Suppressing Zeros in a transaction search Comment by Clonet Aug 3, 2022 2:02PM

Hi Micah many thanks for your update, albeit not the response I had hoped for. Unfortunately our only practical solution is to turn off all auto matching rules and match every transaction manually, as this is quicker than manually checking all transactions (since the "matched" functionality does not show the memo fields…

in Match Bank Data Report showing which bank transaction was matched against which NS transaction Comment by Clonet Jun 8, 2022 2:56PM

To be more precise, if I enter a line with 0% tax (UK VAT) and then subsequently go back to the bill (invoice) and change the NL code, the line defaults to VAT of 20%, even though it was originally 0%. It also changes the total value of the bill (invoice).

in Help - changing NL code in P/L removes tax from total and unreconciles the bank entry.... Comment by Clonet Feb 17, 2016 12:40PM

Hi Jon did you get your AP payments to work? We are looking to do the same with Barclays Bank in the UK. I'd be interested to hear your experience. Do you have any experience of uploading bank statements from Barclays as well? We note that QIF format is to be discontinued shortly and are struggling to get any of the…

in AP - Paying Supplier Invoices (based in UK) Comment by Clonet Nov 7, 2017 5:12AM

Hi Richard. I recognise it is a very long time since your last post. Did you find a solution to the deprecation (NS terminology) of QIF in the 2018.2 NS upgrade? I am struggling to get either BAI2 to work (Barclays does not appear to be one of the listed partners) and CAMT xml files to work. Many thanks Tony

in Importing online banking from Barclays Bank UK Comment by Clonet Nov 7, 2017 5:07AM

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