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Tip

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

 

Tip

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)

Tip

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
Tip

To set up the Salary payment recognition (for creating the transacions) these things must be provided:

  • 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

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