Visma Net
Bank transaction rules (CA204500)
This topic gives you information about the elements that you find in this window in Visma Net, such as fields, field values, buttons, and check boxes.
You can use this window to define and view the rules that are used to create new payments for imported bank transactions for which matching documents were not found in the system in the Process bank transactions (CA306000) window. You can define rules to create documents originating in the Cash management workspace only.
The system navigates you to this window when you click Create rule in
the Process bank transactions (CA306000) and Process incoming payments (AR305000) windows.
In this case, fields in the Matching
criteria section are filled with the transaction details automatically and you
need to specify output details only.
You can clear or modify values in the
Matching criteria section if some of the transaction details cannot
be used as a criterion.
For example: You can modify the transaction description by using
wildcard characters (* or ?) and the Use wildcards check box or clear
the Description field.