Plugin: Bank Statement Matching

Description

Please see the Bank Statement Matching Training Video for instructions on how to use this plugin.
Bank statements, which are typically imported, can contain many lines.
Reference information supplied by bank accounts on electronic bank statements, can be used to quickly automatically reconcile, and in many cases create the transactions in the system as well.
Each bank account is associated with one or more matching rules.
Each rule can match part of the description (or narration) on a bank statement line.
If the description matches a particular line on the bank statement, then:
- The Business Partner field can be automatically populated on the line.
- One of the following can be done automatically:
  - A charge can be automatically created for the line.
  - A payment be automatically created for the line.
  - An open payment can be automatically matched, based on the amount.
These rules can then be run, either for each line, or for the bank statement as a whole.

Backup your DB and application server folder.
Download the latest plugin jar from (https://github.com/nTier-Software/BankStatement-Matching.git).
Install the plugin jar via Felix Console.
- The 2pack will be automatically applied.
Restart your application server.
Give access for your roles to the following process (or run Role Access Update, depending on your security policies)
- Do cache reset after performing Role Access Update

Change the title of the window and tab 'nTier Bank/Cash Statement' to be 'Bank Statement'. This is best done as follows:
- Add translation to Window and Tab for your language, for the following window:

The functionality is available in a window called 'nTier Bank/Cash Statement'.
- Name may differ, depending on your translation.
- Access the menu option by typing ntier in the search bar.

After installation, the title of the window should be changed to 'Bank Statement' by your administrator (see installation section).
The applicable options on the bank statement line are shown below:

Please see the Bank Statement Matching Training Video for instructions on how to use this plugin.

If you wish to discuss the development of the plugin, contribute code, or provide additional comments, please use the JIRA tracker.
You can also provide feedback on the Discussion page.