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bankreconciliation:maintenance:banktransactions:createtransactions
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Create Transactions

Bank Reconciliation > Maintenance > Bank Transactions > Create Transactions

This tab is used to extract transactions from the Finance and Human Resources tables for bank reconciliation.

Modify a record:

Field Description
Bank Account Grp

Type the bank account group code to be used. This field is required.

If the bank account group code is not known, click . The Bank Account Grp lookup is displayed.

To narrow the search for a bank account group code, type data in the Search field. A list of codes matching the search criteria is displayed.

Select a bank account group code from the list. Otherwise, click Cancel.

GL File IDType the general ledger file ID.This field is required.
Accounting PeriodType the accounting period to be used. The leading zero is not required. Or, click 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 fieldsType 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.
ExecuteExecute the process.
Process

❏ Click Process to import the transactions listed on the Summary Report to the Maintenance > Transaction Maintenance page. The Process button is disabled until valid transactions are retrieved.

Other functions and features:

CancelClick to cancel the process and clear the data on the tab.
bankreconciliation/maintenance/banktransactions/createtransactions.1502822194.txt.gz · Last modified: 2017/08/15 13:36 (external edit)

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