Bank Transaction Import; enhance matching for imported Reference

The Bank Transaction Import has been enhanced with additional matching logic for the Account Id.

In New Zealand, where there are separate Particulars, Code and Reference fields, each of these fields is matched independently against the Account Id. However, in other countries, including Australia, there is only one longer Reference Field.

That means, if the Reference field contains other information it will not be matched.

A change has been made so that the full Reference field is still matched, but, and in addition, if it contains a semi-colon ";" the Reference is split into parts using semi-colon as the separator - and each part is also matched.

For example, if the Reference is "DD;L10000;JONES", then the following matches are now made:

DD;L10000;JONES
DD
L10000
JONES

Note, Bank Imports learn from historic matches, so this feature may only be used for the first match of an Account.