Fixed Account Allocations2020/11/30
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.
|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.|