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bankreconciliation:maintenance:banktransactions:createtransactions

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bankreconciliation:maintenance:banktransactions:createtransactions [2017/12/05 19:31] – emorenobankreconciliation:maintenance:banktransactions:createtransactions [2018/10/18 20:12] (current) – emoreno
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 //**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}}
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-====Modify a record:==== +
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-^ Field                                        ^ Description   ^  /*Table with two rows*/ +
-^Bank Account Grp|{{page>general:bank_recon_bank_acct_grp}}| +
-^GL File ID|Click {{:images:dropdown.gif|}} to select a 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, or select from the calendar 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 the pay date fields are not populated, Human Resources data is not retrieved.| +
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-^Execute|{{page>general:bank_recon_bank_acct_grp_execute}}| +
-^Process|{{page>general:bank_recon_bank_acct_grp_process}}| +
-^Cancel|Click to cancel the process and clear the data on the tab.|  +
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-{{indexmenu_n>5}} +
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bankreconciliation/maintenance/banktransactions/createtransactions.1512502314.txt.gz · Last modified: 2017/12/05 14:31 (external edit)

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