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Trace: • FIN3051 - Combined Funds Board Report • FIN3100 - Budget Status Summary • Vendor PO Inquiry - FIN5100 • Mass Delete - HRS3200 • body
general:bankreconciliation:maintenance:banktransactions:createtransactions:body

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general:bankreconciliation:maintenance:banktransactions:createtransactions:body [2020/11/24 19:55] – emorenogeneral:bankreconciliation:maintenance:banktransactions:createtransactions:body [2021/01/26 19:35] (current) – emoreno
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 An additional extract for the same Bank Account Group, Accounting Period and/or Pay Date range does not create duplicate entries. An additional extract for the same Bank Account Group, Accounting Period and/or Pay Date range does not create duplicate entries.
  
 +**Note**: Accounts with an **Investment Type** selected on the [[bankreconciliation:tables:bankaccountfundgroups:bankaccountgroupfunds|Bank Reconciliation > Tables > Bank Account Fund Groups > Bank Account Group Funds]] tab are not extracted.
  
 </WRAP> </WRAP>
general/bankreconciliation/maintenance/banktransactions/createtransactions/body.1606247740.txt.gz · Last modified: 2020/11/24 14:55 (external edit)

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