PBI 220261 - Missing match between OGM Niq and Statement Message

What

Missing match between OGM (Structured Message) and Statement Message.

Why

When you import a CODA-file from your Bank account, BC doesn't check the Structured Message in the file. As a result, he doesn't find the customer that is linked to that Invoice when you process the Coda Statement Lines.

How

  1. Choose the search icon, enter Bank Accounts and choose the related link.
  2. Import CODA file.
  3. Open the imported CODA Statement.
  4. Choose the Process CODA Statement Lines action.
  5. The line with an OGM is matched with a customer and invoice.
  6. Choose the Transfer to General Ledger action.
  7. Choose the search icon, enter Financial Journals and choose the related link.
  8. Post the Financial Journal.
  9. Check the Customer Ledger Entries.