Is there something changed regarding the Bankrules (working with cloud-edition)?
End of the Quarter I made as usual the banktransactions download and imported (940 format) in the bankadministration. None of the bankrules is recognized.
The same happens for one of my other companies.
Without an example of a bank rule and the Edit screen of an unrecognized transaction, no one can answer your question.
The Bank rules and the import payments ready for edit are in the annexes Tut.
The first one is “ABONNEMENTSKOSTEN SNS INTERNET BANKIEREN” this is the second BankRule
This is the editscreen of the Rule. (It worked well before)
What do you mean by “annexes?”
And what happens if you add a payee to your bank rule?
You asked for an example of a bankrule and the Edit screen of an unrecognized transaction. In the attachments (or annexes as I called it) there were exactly the screenshots of what you asked for.
In this case it is the Bank itself, that charges the costs. So I never used there a payee, because they do not send an invoice. All the years (till now) this worked fine and the amount was booked on the account “Bankosten+Verzekeringen”.
Although this may indeed be due to some change and should not happen you can always try the following (make a backup of the business first):
When importing the bank statement and now showing suspense that you need to clear it would show you a “create new rule” button next to each item. Just try one and post a copy of the edit screen (like the one in your example above).
Thx eko, if I make the new Bankrules like you suggest, it checks as well the other records on this condition.
So I have to enter all the existing Bankrules as new Bankrules and hope it will work next time I import new Bankstatements.
Understand that in Manager it is better to work with payments and receitps separately, instead of editing in Cleared Balance.
Still something went wrong???
You should compare the old with the new bank rule. If you know what is wrong then you can consider using Batch Update for both the Payment and Receipt rules.
Just copied the Old Rules in the New Ones. (Made a link to Open Manager on another Screen as well).
So no difference, just overwriting them with the same content.