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bankreconciliation:utilities:autobankreconciliation
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Auto Bank Reconciliation
Bank Reconciliation > Utilities > Auto Bank Reconciliation
This tab is used to import a bank file with bank transactions. The bank transactions are saved as pending.
Import bank transactions for auto bank reconciliation:
| Field | Description |
|---|---|
| Bank Account Grp | Type the bank account group code(s) to be used. If the bank account group code is not known, click  . The Bank Account Grp lookup is displayed. This field is required. |
| Import Path |
Click Browse. The File name pop-up window opens. |
| Execute | Execute 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. |
Click Execute.
Click Process to continue the import process.
Click Cancel to cancel the process and return to the Auto Bank Reconciliation page.
bankreconciliation/utilities/autobankreconciliation.1509721908.txt.gz · Last modified: 2017/11/03 10:11 (external edit)