Seitenhistorie
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| Problem scenario | Description | Example |
|---|---|---|
| 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 |
| Assignment 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. | |
| Conditions 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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