AMC Banking 365 BC - Mapping Text to Accounts

Learn how to configure Text-to-Account Mapping for specific transaction descriptions and map them to the appropriate general ledger accounts.

You can access the Map text to account (AMC) by navigating to
AMC Banking > Payment Reconciliation Journal > Edit Journal > Line > Map text to account (AMC).

Gridoverview

Mapping text
Specifies the text on the payment that is used to map the payment to a customer, vendor, or general ledger account when you choose the Apply Automatically (AMC) function in the Payment Reconciliation Journal window.

Debit Acc. No.
Specifies the debit account that payments with this text-to-account mapping are matched with when you choose the Apply Automatically function in the Payment Reconciliation Journal window.

Credit Acc. No.
Specifies the credit account that payments with this text-to-account mapping are applied to when you choose the Apply Automatically function in the Payment Reconciliation Journal window.

Bal. Source Type
Specifies the type of balancing account that amounts on payments or incoming documents that have this text to account mapping are posted to. The Bank Account option is used only for incoming documents and cannot be used in payment reconciliation journals.

Bal. Source No.
Specifies the balancing account to post amounts on payments or incoming documents that have this text to account mapping. The Bank Account option in the Bal. Source Type cannot be used in payment reconciliation journals.

Ribbon (Action bar)

New line

Create a new entry. (Ctrl+Ins)

Delete line

Delete the selected row. (Ctrl+Del)

How to setup: