Versions Compared

Key

  • This line was added.
  • This line was removed.
  • Formatting was changed.

To configure ERP fast forward Fast Four Bank Reconciliation 

  1. Install the bundleBundle installation
  2. Create a folder to store the statement files
  3. Set general preferences
  4. Customise roles

  5. Set up Bank Account Configuration records for every bank account

    Info

    Steps 6 to 8 are optional


  6. Set up Multiple Statement Configuration records if you want to import one file for multiple bank accounts

  7. Create Custom Matching rules and Payment Difference Reasons
  8. Set up direct bank feeds.

...