Fixed Account Allocations
2020/11/30
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 for | Specifies the value being searched for. |
| Search in | Specifies the area in the import where the search for value is located or where to search. |
| Account Type | Specifies the account type. |
| Account No. | Specifies the account number. |
