Import combined statement for multiple Supplier Instrument accounts (Trading accounts)

Supplier statements for trading accounts (Cash Instruments) are usually imported on the individual Supplier instrument accounts.

Where direct dealing is done through a trading account, it can result in a multitude of Supplier instrument accounts for the same dealer. In such instances the combined statement from the Supplier can be imported as one statement on ‘Instrument Accounts For Suppliers’

Last Updated on 6 years ago by Antoinette Van Meyeren