Hello All,
I have a requirement to import current day bank statements as often as needed ( for ex: twice a day) and have system automatically exlcude transactions posted with first import from the second import.
For ex: an incoming payment posted on account to a customer with first file has to be excluded from the second one, otherwise it will be a duplicate posting.
So, my question is -- Has anyone encountered this issue and if so, how has it been addressed ? Our Intraday files in a day have same statement numbers and the transactions in the files are cumulative (i.e. transactions in second file also include the ones from first one)
Appreciate your responses.
Thanks,
Raj J
