Related topics
- About the Imported bank statement functionality
- Setting up the Imported bank statement functionality
This panel displays all pre-defined Rule ID’s for the selected Cash Management scheme/bank account detail/bank transaction codes. You define the text handling for the applicable Rule ID’s. See the Text handling section in About the Imported bank statement functionality for more information.
Options
Function keys
| Seq no sequence/Rule sequence | Toggle between displaying records in Rule sequence or in Sequence number sequence. |
| Resequence | Resequence the internal text rule. |
| Rtv text rules | Retrieve pre-defined text rules. |
Selection fields
- Scheme ID
- Displays the selected scheme ID and description for the scheme.
- Bank account number
- Displays the bank account number.
- Bank transaction cd
- Displays the bank transaction codes, Domain/Family/Sub family.
- Rule ID
- This column displays the rule ID.
- Description
- This column displays the description of the rule ID.
- Active
- This column denotes if the rule ID is active, allowing the text line to be imported.
- Seq no
- This column displays the sequence number.
- Transfer
- This column denotes if any imported, interpreted text should be transferred from Work with imported bank statements to Work with open batches.
Work with Cash Management schemes, Bank account details, Internal text rules (FSR71404)
On this panel you enter new or maintain the internal text rules for the Cash Management scheme.
- Scheme ID
- Displays the selected scheme ID and description for the scheme.
- Bank account number
- Displays the bank account number.
- Bank transaction cd
- Displays the bank transaction codes, consisting of the domain, family and sub family.
- Rule ID
- Enter/Displays the rule ID. Integrator marks the text records with a pre-defined internal text rule. DC1 interprets and processes the text record according to the set up for the internal text rule. Adding a new Rule ID requires modifications in the Integrator scripts.
- Description
- Enter/Displays the description of the rule ID.
- Active
- Check this flag to activate the Rule ID. Imported text lines with an active Rule ID are processed/displayed in selected sequence order in Work with imported bank statements. If the Transfer flag is also set to YES, (see field below), the imported text lines will be transferred further to Work with open batches.
- Sequence number
- Enter/Displays the sequence number. The text will be displayed in the defined sequence order in Work with imported bank statements, and subsequently in Work with open batch if it is transferred.
- Short name
- Enter/Displays a short name to make the imported text more readable.
- Transfer
- Set this flag to YES to allow the system to transfer the imported text lines from Work with imported bank statements to Work with open batches if the Rule ID is active.
Work with Cash Management schemes, Bank acc dtl, Internal text rules, Copy (FSR71405)
- Scheme ID
- Displays the selected scheme ID, and description for the scheme, for the rule ID(s) you selected to copy.
- Bank account number
- Displays the bank account number for the rule ID(s) you selected to copy.
- Bank transaction cd
- Displays the bank transaction codes (domain, family, sub family) for the rule ID(s) you selected to copy.
- Rule ID
- Displays the rule ID for the bank account detail(s) you selected to copy.
- Seq no
- Displays the sequence no for the rule ID(s) you selected to copy.
- New rule ID
- Enter the new rule ID that you are creating.
- New seq no
- Enter the new sequence number that you are creating.