This page explains how to set up the total line automation
General information
The total line automation is designed to add automatically at the end of the bank statement a total line. This total line is automatically calculated by the system by doing a sum of all the debit and credit lines. On the bank account configuration, the user can define an account to where this amount must be posted. This is useful when for example a payment service provider account is reconciled. With this total line the user can post the total sum of the payout specification to a temporarily clearing account.
Limitation
The total line automation can only be used when the bank statement is imported as a multiple statement import.
Setup information
For the setup, the administrator must take 2 steps. Both steps are explained step by step in the paragraphs below.
Deploying the functionality
The first step of the process is