In Exact Globe Next, you can create custom allocation rules for CAMT bank statement import via the Allocation rules screen and link these rules to specific cash instruments. This solution is useful for automating the payment allocation and reconciliation processes on unallocated entries resulting from external formats and systems.
Note: This solution is also applicable for Exact Compact.
The Allocation rules screen can be accessed by clicking Allocation rules at the bottom of the cash instruments maintenance screen via Cash flow ? Cash instruments ? Maintain. However, the Allocation rules button will be displayed in the cash instruments maintenance screen only after you have selected the CAMT Import: Allocation rules check box in the bank settings. For more information, see Bank settings.
This document describes the following topics:
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To create custom payment allocation rules for CAMT bank statement import, do the following:
To link cash instruments to the custom payment allocation rules created for CAMT bank statement import, do the following:
When a cash instrument has multiple rules linked to it, you can set the sequence order of the rules to apply to the bank import process. To set the sequence order of the rules linked to a specific cash instrument, do the following: