Twinfield
Working with bank lines - Allocation rules
This document outlines the process of creating allocation rules for efficient bank statement line processing. It details the criteria for setting rules against customer or supplier allocations linked to outstanding amounts or general ledger codes. Steps include creating rules by highlighting unique transaction descriptors and adding criteria like mutation codes and statement values. It explains how to apply rules to account-wide or specific bank accounts and provides options for saving allocations, such as moving them to various review buckets or accepting them with or without creating rules.