Article Details
| Id: | 10589 |
| Product: | finPOWER Connect |
| Type: | FIX |
| Version: | 1.06.04 |
| Opened: | 04/10/2012 |
| Closed: | 11/10/2012 |
| Released: | 24/10/2012 |
| Job: | J010481 |
 High Importance |
|
 Breaking Change |
|
Import Bank Transactions; matching of Transactions enhanced
Several enhancements have been made to Bank Transaction import matching.
For Australian BAI and BAI2 bank imports the bank match created now includes the Reference. Previously only the Other Party Name was included. Note, this may mean existing Bank Matches may no longer work.
The Account code will now match the Reference with leading zeros stripped off. Eg, a Reference of "00012345" will match Account codes "00012345" and "12345".
The Other Party Name will now also be included when attempting to find the Account the transaction is related to. This means, if the Other Party Name is the Account code it will be matched.