Hello,
Common External Transaction Codes characterising incoming/outgoing transactions in a bank statement block come pre-delivered and mapped to Payment Methods for respective country formats.
Applied Ext. Transactions Codes, however, can differ widely between localizations and according to house-bank specifications. Hence pertinent mappings should be modified and extended to suit specific requirements.
This can be achieved in fine-tuning-activity Automatically Generated Bank Statements / Edit import formats for automatic generated bank statements for import format MT940 UK.
Shown example indicates an incoming payment, possibly relating to a remittance advice.
Via Open Activity List / Fine-Tune navigate to said activity. For MT940 UK, add a suitable record for Ext. Transaction Code FFPC, Description, Debit/Credit: Increase, Payment Method: e.g. Payment Processing - Of Incoming Bank Transfer.
Hope this helps - Please mark the thread as answered/helpful if your query is answered.
Frank
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