Vote for Enhancement Request ER114215

Good afternoon everyone,

We had an existing Enhancement Request with Pegasus which unfortunately didn't seem to transfer over to the new portal which I have just re-logged ER114215

The long/short of it is to have the Reference2 for PL BACS payments be more meaningful for when trying to then reconcile the bank statement in cashbook.... If you feel this would be of any benefit I would really appreciate your vote.

Regards

Claire

0712131256598360.doc

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Steve Loader

Morning, Claire,

Can you just expand on what you mean by "more meaningful"?

Cheers

Steve

claire-craig

Hi Steve,

In summary when the customer goes into their on-line banking they are able to enter a reference for the bacs file being uploaded which then also appears against each transaction on their bank statement - so they would like to then also be able to enter the same reference when creating the bacs file in Opera3 so this is appended into the Reference 2 field against the transaction instead of just BACS - this then gives an easier way to reconcile.

Hope that makes sense, but if not - I attached a document to the ER with screenshots that might help explain it better.

Regards

Claire

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