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Dokumentation

FEB00001 - Electronic account statement

Enhancement for the Electronic Account Statement

Description

When processing the electronic account statement, you can analyze all the transactions involving your bank accounts and gain additional information.

In particular, you can do the following:

• examine each transaction according to clearing information (for example, document numbers, customer numbers, and so on)

• change the internal transaction (for example, based on information from the note to payee)

• influence account determination through account modification

• distribute the postings to different batch input sessions.

Procedure

See the documentation on the enhancement component for the exact procedure.