Hi,
I have configured the Electronic Bank statement for uploading the current day bank statement and creating Memo records.
But I have not configured all the BAI codes which the bank lists in their documents. So in future the bank may report some BAI codes which have not been configured. IN order to capture these transactions in a 'common' bucket what should I do? I tried to configure a BAI code '+++' (similar to the 'masking' or 'wildcard') but it does not work.
Is there some way we can configure and capture such unknown/unreported BAI codes and create a Memo record for them using FPS3?
Any suggestion/help is highly appreciated.
Kalyan