This guide will show you step by step on how to setup a Bank Statement File Processing configuration record.
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| 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 | 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 |
|---|
| Field 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. | custrecord_fp_processing_config |
Using the Bank Statement File Processing
This part of the user guide will show you how to set up the File Processing feature step by step.
Steps
- Create a new Bank Statement File Processing record.