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Processing of bank statements (Bank Statements) and automation of the processing process.

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For more information on how to set up a bank account card, see Nastavení Finance Setup

This documented area describes the modifications to the import of bank statements for OCs and the procedures for their processing.

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The Search Rules settings are describedin Nastavení Finance Setup

Automatic matching of payments in the Payment Journal is performed according to the Search Rules corresponding to the set Search Rules Code on the Bank Account Card.

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