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Bank Rules - Ability to set Date as a criteria

It would be great to have the date of bank transactions as a criteria field when creating a rule. When we are paid by the ESFA, the amounts we receive at the beginning of the month have a different nominal to those received later in the month. In Sage we could set a rule as 'between 2 dates'

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Sarah Pickard shared this idea  ·   ·  Report…  ·  Admin →
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under review  ·  AdminKelly Munro (Community Manager, Xero) responded  · 

Hi Sarah, when a bank rule is applied it'll use the date of the statement line to apply to the transaction it creates so you don't need to set this within the rule itself. Or are you saying you'd like to set the date of the transaction that's going to be created when the bank rule is applied? 

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  • Sarah Pickard commented  ·   ·  Report

    I'd like it to recogise that say, ESFA receipts between 1-5 of the month are posted to one nominal and those recived after should be posted elsewhere.
    i.e. ESFA income around the 1st of the month is always GAG but receipts after the 6th may be other income so would need manual intervention