The bank statement or posting rules are similar to the account assignment rules described in the Finance chapter under the functions of the document worklist.
Rules can be used to automate the posting process.
The rules recognize certain conditions and apply certain actions to them. For example, you can define a rule that recognizes your telecommunications provider. If this provider books the monthly telephone bill, a booking proposal is created directly with the telephone costs account as the contra account.
Posting rules - overview
This is completely analogous to the rule overview in the account assignment wizard.
The rules shown below are already preset by the system. They can be modified, deleted, deactivated, duplicated, changed and so on.
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See the explanation below in the Refine rule step.
Calling up posting rules
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If you select Edit save in the above case, you will see the following screen. (See also the Rule details section in the Finances chapter of the Document worklist article).
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