Bank account statements - Duplicate control

In TS there is duplicate control for bank account statement and transactions.

Bank Account Statements

In order for TS to import the statement these two bullets needs to be fulfilled:

• Message ID- must be unique for 60 days per customer and plugin
• Statement ID- must be unique per account and plugin

The statement is imported and can be viewed in Archived statement.

Transactions

TS also have duplicate control on the transactions that should be imported according to the statement entry rules.

So on transaction level TS looks first on EndtoEndID if it is not included we look on the second and if also that is empty we look on the third. 

1. EndToEnd ID - account, date and amount (2 decimals)  (Not provided, if it only contains 0)
2. NtryRef- account, date and amount (2 decimals)
3. Acct Svec Ref- account, date and amount (2 decimals) 

If TS consider the transaction to be a duplicate it is not imported as a BAT and is not shown on the right hand side in the Reconciliation.