This guide will show you step by step on how to setup a Bank Statement File Processing configuration record.
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Bank Statement File Processing
Fields
| Field | Description | Field ID | ||
|---|---|---|---|---|
| Un-processed folder | The ID of the Folder where the files you want processed will be deposited and picked up for evaluation.
| custrecord_fp_unprocessed | ||
| Processed folder | The ID of the Folder where the processed files will be deposited. | custrecord_fp_processed |
Sublists
| Child Record | Description | Sublist ID |
|---|---|---|
| Bank Statement File Processing Rule | A record holding the regex used for the matching and the Bank Account Configuration or Multiple Statement Configuration used for the creation of the Bank Statement Auto-Import record. | recmachcustrecord_fp_processing_config |
Bank Statement File Processing Rule
Fields
| Field | Description | Field ID |
|---|---|---|
| Matching Rule | A field that holds a valid JavaScript flavour regex. | custrecord_fp_rule_regex |
| Bank Account Configuration | The Bank Account Configuration record that will be used when the Bank Statement Auto-Import Record is created. | custrecord_fp_account |
| Multiple Configuration Record | The Bank Multiple Statement Import Config record that will be used when the Bank Statement Auto-Import Record is created. | custrecord_fp_multi |
Parent Record
| Parent Record | Description | Parent Record ID |
|---|---|---|
| Bank Statement File Processing | The Bank Statement File Processing contains a set of Bank Statement File Processing Rules that are applied to all files within the Un-processed folder to create Bank Statement Auto-Import records. |