If you have licensed the feature "Automatic adjustment postings", you can activate it on this tab and configure the filters for BIC/Sort code and IBAN/account number.
You can find the tab in the settings under "Import", "Transaction data".
You can find the following elements on this tab:
|
Element |
Description |
|---|---|
|
Automatic
|
Select this checkbox to enable the "Automatic adjustment postings" feature for this interface. |
|
Tables "BIC/Sort code filter" and IBAN/account number filter |
|
|
Element |
Description |
|
"Filter" column |
The name of the filter (or the BIC or IBAN). |
|
"Action" column |
In this column, you can see which action is assigned to this filter. Possible actions:
|
|
"Up" icon |
Moves the currently selected entry one place up, thus increasing its priority. |
|
"Down" icon |
Moves the currently selected entry one place down. |
|
"New entry" icon |
Click this icon to create a new filter. This opens a dialogue window where you enter a name for the filter in the "Filter" field and select from the "Action" drop-down list below whether these BICs or IBANs should be blocked or allowed. Confirm your entries with "OK"; this add the filter to the list. |
|
"Edit selected entry"
|
Click this icon to remove the entry selected in the list. This opens a dialogue window where you can change the name of the filter in the "Filter" field and change the action by using the "Action" drop-down list. Confirm your changes with "OK"; this updates the filter in the list. |
|
"Delete selected entry"
|
Click this icon to remove the entry selected in the list. |
|
"Delete all entries"
|
Click this icon to delete all entries in the list. |
