1. Fill the Banking assistant - Settings to set up the functionality acording to the requirements.
2. Fill the Banking assistant - Pattern settings to set up the recognition ruleset (incoming).
3. Fill the Banking assistant - Bank account link to accounts to set up the recognition ruleset (outgoing).
4. Provide own bank account numbers in payment modes(column 'Bank A/C No'). Payment modes is a setting in Sales or Purchase Ledger module (it's the same one for both modules).
5. To do receipts/payments import, use the FiDAViSta import in Banking assistant module.
6. To do payments export for a specified period, use the Payment export.
7. To do a specific payment export, select(paste special) the payment record that needs to be exported.
Manage space
Manage content
Integrations