- Bank account - bank account no., that will be compared with FiDAViSta record's account no.
- Pattern - 'mask' to search in FiDAViSta records 'payment info' field (if the field is empty, then the search will happen in 'Type name' field)
Functional symbols
Explanation
A
Any latin letter
X
Digit from 0 to 9
`
Star *
*
Any symbol
other symbol
the specified symbol
- Account - paste special (Ctrl+Enter) the account to which the transaction will be made
- Objects - paste special (Ctrl+Enter) object that should be attached to transaction
- Type - defines whether transaction or advance payment should be created
- User - if "Personnel payment" will be provided in "type" field, then the advance payment will be made for this user
- Comment - this comment will be written in the created transaction record
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If these settings are correct, but Banking assistant still doesn't create the transaction and adds this error message in FiDAViSta record: "Customer hasn't been recognised by bank account or registration no", then check if own bank account is correct in setting Purchase Ledger > Settings > Payment modes |
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If "*" is present in Bank account or Pattern collumn, then all the values from specified field be considered as correct(for example, you specify Bank account as "8" - that means that no matter what the account is, if description matches pattern it will be considered as correct) |
For the advance payment creation these things must be provided:
- employee's user
- bank account of the user (account has to be in user record too)
- paste special Personnel payment in 'type' column
To set up the Salary payment recognition (for creating the transacions) these things must be provided:Tip - Bank account column must contain the users bank account, which must be provided in user's record too
- Provide the searchphrase in Pattern column that would recognize the salary payment
- User must be provided in User column
- If you need the user Object in transaction then it should be provided in Objects column
Tip