Business

User Tools

Site Tools

Trace: • Extra Duty - HRS2300 • December • School Calendar - HRS2700 • Fund to Grant - HRS2300 • ASCENDER - Position Management: Update NYR Positions and Move Employees to CYR Payroll
bankreconciliation:maintenance:banktransactions:createtransactions

Differences

This shows you the differences between two versions of the page.

Link to this comparison view

Both sides previous revisionPrevious revision
Next revision		Previous revision
bankreconciliation:maintenance:banktransactions:createtransactions [2017/10/17 20:05] – emorenobankreconciliation:maintenance:banktransactions:createtransactions [2018/10/18 20:12] (current) – emoreno
Line 5: Line 5:
 //**Bank Reconciliation > Maintenance > Bank Transactions > Create Transactions**// //**Bank Reconciliation > Maintenance > Bank Transactions > Create Transactions**//
  
-<WRAP round intro>This tab is used to extract transactions from the Finance and Human Resources tables for bank reconciliation.</WRAP> +{{page>general:bankreconciliation:maintenance:banktransactions:createtransactions:body}}
- +
- +
-====Modify a record:==== +
- +
-^ Field                                        ^ Description   ^  /*Table with two rows*/ +
-^Bank Account Grp|{{page>general:bank_recon_bank_acct_grp}}| +
-^GL File ID|Type the general ledger file ID. This field is required. | +
-^Accounting Period|Type the accounting period to be used. The leading zero is not required. Or, click {{:images:acct_period_image.png|}} to select an accounting period. Only one accounting can be used at a time. If this field is not populated, Finance data is not retrieved.| +
-^Pay Date From and To fields|Type the from and to pay dates to be used. You can enter the same to and from date to retrieve data for a single date. If these fields are not populated, Human Resources data is not retrieved.| +
- +
-^Execute|++Execute the process.|{{page>general:bank_recon_bank_acct_grp_execute}}++| +
-^Process|{{page>general:bank_recon_bank_acct_grp_process}}| +
- +
-====Other functions and features:==== +
- +
-^Cancel|Click to cancel the process and clear the data on the tab.|  +
- +
- +
-{{indexmenu_n>5}} +
- +
  
  
bankreconciliation/maintenance/banktransactions/createtransactions.1508270739.txt.gz · Last modified: 2017/10/17 15:05 (external edit)

Page Tools

Except where otherwise noted, content on this wiki is licensed under the following license: CC Attribution-Share Alike 4.0 International

Americans with Disabilities Act (ADA) and Web Accessibility

The Texas Computer Cooperative (TCC) is committed to making its websites accessible to all users. It is TCC policy to ensure that new and updated content complies with Web Content Accessibility Guidelines (WCAG) 2.0 Level AA. We welcome comments and suggestions to improve the accessibility of our websites. If the format of any material on our website interferes with your ability to access the information, use this form to leave a comment about the accessibility of our website.