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bankreconciliation:utilities:autobankreconciliation

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bankreconciliation:utilities:autobankreconciliation [2017/11/03 15:06] – emorenobankreconciliation:utilities:autobankreconciliation [2018/10/19 15:59] (current) – emoreno
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 //**Bank Reconciliation > Utilities > Auto Bank Reconciliation**// //**Bank Reconciliation > Utilities > Auto Bank Reconciliation**//
  
-<WRAP round intro>This tab is used to import a bank file with bank transactions. The bank transactions are saved as pending. 
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-[[http://txeis.net/page/Partners|File layout]] 
-</WRAP> 
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-====Import bank transactions for auto bank reconcilation:==== 
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-^ Field                                        ^ Description   ^  /*Table with two rows*/ 
-^Bank Account Grp|Type the bank account group code(s) to be used. If the bank account group code is not known, click {{:images:blue_small_picklist.jpg|}}. The [[general:search_select_bank_account_group_auto|Bank Account Grp lookup]] is displayed. This field is required. | 
-^Import Path|{{page>general:import_path}}|  
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-Click **Execute**. If there are errors, an error report is displayed. You can toggle between the summary and error report. Click **Summary Report** to view the Summary Report, which provides a list of transactions to be imported. Or, click **Error Report** to view the error report. If no errors are encountered, the **Error Report** and **Summary Report** buttons are not displayed.  
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-Click **Process** to continue the import process.  
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-Click **Cancel** to cancel the process and return to the Auto Bank Reconciliation page.  
  
 +{{page>general:bankreconciliation:utilities:autobankreconciliation:body}}
  
  
  
  
bankreconciliation/utilities/autobankreconciliation.1509721563.txt.gz · Last modified: 2017/11/03 10:06 (external edit)

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