Skip to main content

Settings - Bank transaction allocation rules

Updated over 4 months ago

💡 In Douano, you can automatically ignore bank transactions that are not relevant to your accounting by setting up an allocation rule. You can also edit or delete existing allocation rules here.

⇢ Go to Settings - Invoicing - Bank transaction allocation rules.

  • Click the green plus icon to add a new rule.

  • Click on an existing rule to edit or delete it.

General

  • Name: enter a name for the allocation rule.

  • Journal: select the journal this rule applies to (e.g. Financial Journal).

  • Visible in dropdowns: check this to activate the rule.

Criteria

  • Counterparty name: name of the counterparty (payer or payee).

  • Counterparty's Bank Account: enter the bank account number of the counterparty.

  • Reference: optionally specify a reference that may appear in the transaction description.

  • Amount: optionally specify a recurring amount the rule should use to filter the transaction.

  • Description of bank transaction: optionally enter a description to help identify the transaction.

💡 If no reference or amount is entered, all bank transactions from this bank account will be ignored.

Assign to

  • Bank transaction status: this is automatically set to 'Ignore' and cannot be changed.

Did this answer your question?