Step-by-step guide
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To configure ERP fast forward Bank Reconciliation
- Create a folder to store the statement files
- Set general preferences
- Customise roles
Set up Bank Account Configuration records for every bank account
Info Steps 5 to 7 are optional
Set up Multiple Statement Configuration records if you want to import one file for multiple bank accounts
- Create Custom Matching rules and Payment Difference Reasons
- Set up direct bank feeds.
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