Auto create new bank accounts

Select the check box to create a new customer bank account if the account does not exist.

Prefix new bank accounts

Enter the first character in the account number. You can use this to indicate an account type.

Deviation %

Enter the percentage to limit the differences in amounts if a CODA payment is posted automatically but does not match an invoice. For example, if you enter 5for the percentage amount and post a $100 payment for a $104 invoice, the payment will be posted.

Revenue

The ledger account number to post the difference between the payment and invoice to if you entered a number in the Deviation %and the difference results in revenue to your company.

Cost

The ledger account number to post the difference between the payment and invoice to if you entered a number in the Deviation %and the difference results in a cost to your company.

Folder for processed files

Enter or select the location to save the files to.

Override statement in case of no matching

Select this check box to indicate that if there is not a matching customer or vendor account, that the amount should be transferred to a different account.

Account type

Select the type of account to post unmatched invoice lines to when the Override statement in case of no matchingfield is selected.

Account number

Select the account that the unmatched lines amount should be posted to.

Sales tax group

Select the sales tax group to use for unmatched invoice line amounts.

Item sales tax group

Select the item sales tax group to use for unmatched invoice line amounts.