Re: Electr. bank statement different text string

Hello Aleksey,

yes it is.....

1. Global settings for EBS

1a Create Account symbol FEE

1b Assign accounts

    FEE Acctmod + +  ??????

    FEE Acctmod 1     1201

    FEE Acctmod 2     1202

1c Create posting rule i. e. FEE Account symbol FEE debit Bank credit

2 Define search strings

2a Define the strings

  FEE 1

  please take care that the highlightened datafields in "Mapping box" are empty otherwise it will not work

  FEE 2

  please take care that the highlightened datafields in "Mapping box" are empty

2b Assign search strings to housebank

1 001: Standard algorithm FEE1    EBVGINT Posting Rule  FEE                         

1 001: Standard algorithm FEE1    EBKFMOD Account modification Acctmod 1

1 001: Standard algorithm FEE2    EBVGINT Posting Rule  FEE                         

1 001: Standard algorithm FEE2    EBKFMOD Account modification Acctmod 2

Works really perfect in our system...

Hope this gives a clue...

Best regards

  Horst