Considerations and limitations

Considerations

• Only this bank statement type is supported: 1- Bank statement
• These business transaction codes are used:
  • For credit transactions: TRIN
  • For debit transactions: TOUT
• These bank statement details are not updated in M3:
  • Transaction text
  • Invoice number
  • Page number details
• Regardless of BOD values as part of the consumption logic, values can be overridden.

Limitations

This solution has these limitations:

• Only PDF files that meet these requirements are supported:
  • 5 MB and lower
  • 300 dots per inch (DPI) or higher
  • Language: English
• Reverse signs in bank statements are not handled.