Ahh, I have one security but the PP file has multiple accounts holding that security. As you say, when importing PDF Bank Documents, PP doesn’t know which account to use. I suppose it could get Acc No and/or Acc Name (following line) from the pdf if it was linked as a field in the Securities Account:
I’ll investigate issue when I buy (or sell?) ticker code UMAX and it is recorded as UMAX.AX for Quote Feed Provider.