Mapping of bank statement transaction codes is not working

[kostadin_terziev]

Hello,

I have added a new mapping for MT940DE format and the external transaction code TAM is mapped to a payment method.
I also tried adding new rows with other transaction codes.
But every time i upload the bank statement, the system doesn't generate the configured payment methods and instead all the transactions are labeled as other outgoing and other incoming payments.
Why is the mapping not working?

Thanks in advance.

[HarshalVakil]

Hello Kostadin,

have you mapped the external transaction code "TAM" to Payment Processing - Of Outgoing Bank Fees? ( Not fully visible in screenshot )

Also can you check if the payment direction is matching i.e it's debit/credit or decrease/increase accordingly also in the payment file?

Regards,

Harshal

[kostadin_terziev]

Hi, Harshal.

Yes, the payment method is set.

Regarding the increase/decrease, i have tried both and still no result.