Article Details
Id: | 10558 |
Product: | finPOWER Connect |
Type: | FIX |
Version: | 1.06.04 |
Opened: | 28/09/2012 |
Closed: | 28/09/2012 |
Released: | 24/10/2012 |
Job: | J010446 |
Bank Accounts, Import Services BAI & BAI2; Not matching Bank Account
Australian Bank Import Services BAI and BAI2 were importing transactions without matching the bank account.
The Bank Account Number is held on the Account Identifier record (type 3) on the import file.
These import services should be loaded into finPOWER Connect with a bank match of 'Bank Account (Partial)', as only the Bank Account Number is held on the import file. The BSB is not.
Bank Import Service Match.
A match type of 'Bank Account' will attempt to match the BSB and Account Number.
A match type of 'Back Account (Partial)' will attempt to match only the Account Number.