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Specific extensions – part of the MT940 Nuclet documentation (import and processing of bank statements in MT940 format).
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This page was machine-translated from German as a first draft and is currently under review. The authoritative source remains the German original (see the language switch above). |
This section shows the places where specific adjustments and extensions can be made. Possible adjustments are documented along problem scenarios known from practice. All these changes are optional.
| ProblemstellungProblem scenario | BeschreibungDescription | BeispielExample |
|---|---|---|
| reference objects to be considered | database query to collect all reference objects to be considered (e.g. all invoices in status X) | Further conditions are to be placed on the reference objects than just restricting to the status |
| ZuordnungslogikAssignment logic | Assignment of references to bank transactions | Instead of the reference number (invoice number), a modified reference number should are searched for in the remittance information of the bank transactions. Example: for the reference "R13.101", "R13101" and "R13 101" are additionally searched for. |
| Existence check during the MT940 import | Further record fields should be taken into account in the uniqueness check during the import of MT940 files are taken into account. | |
| ZahlungsbedingungenConditions of payment | check whether the conditions of payment are met | The logic for checking whether the conditions of payment are met is to be adapted. |
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