"Adjustment postings" tab
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. |
