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Fixed Account Allocations


2020/11/30

In this Topic

If a bank account is determined when importing a payment file (Import Payment File), the system first checks whether fixed account allocations exist. If there are any, this bank account is used.

Fields

Search Order No.Specifies the priority for the search.
Search forSpecifies the value being searched for.
Search inSpecifies the area in the import where the search for value is located or where to search.
Account TypeSpecifies the account type.
Account No.Specifies the account number.
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