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Trace: • grantsprojects_reimbursementrequest • grantsprojects_budgetrevisionrequest • Update tax/deductions • Common Payroll Object/Subobject Codes Guide • add_bank_recon
general:add_bank_recon

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general:add_bank_recon [2017/10/03 16:10] – emorenogeneral:add_bank_recon [2017/10/03 17:00] (current) – emoreno
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-^Recon Title|Type a bank reconciliation title. Or, click {{:images:blue_small_picklist.jpg|}} to select an existing pending reconciliation record from the [[page>general:reconciliation_search_directory|Reconciliation Search directory]]. This field is required.|+ 
 + 
 + 
 +^Recon Title|Type a bank reconciliation title. This field is required.|
 ^Bank Account Grp|{{page>general:bank_recon_bank_acct_grp_add_recon}}| ^Bank Account Grp|{{page>general:bank_recon_bank_acct_grp_add_recon}}|
 ^GL File ID|Type the general ledger file ID. This field is optional when adding a reconciliation record. | ^GL File ID|Type the general ledger file ID. This field is optional when adding a reconciliation record. |
-^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. This field is optional when adding a reconciliation record.|+^Accounting Period|Type the accounting period to be used. The leading zero is not required. Or, click {{:images:acct_period_image.png|Account Period Selection Scroll Arrows}} 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. This field is optional when adding a reconciliation record.|
  
-Click **Add**.  +Click **Add**. An add successful message is displayed.  
-  * The reconciliation record is added and is available in the Reconciliation Search directory.+  * The reconciliation record is available in the Reconciliation Search directory.
   * The **Add** button is disabled.   * The **Add** button is disabled.
   * The order, layout, and statement types are retrieved from the Tables > Reconciliation Layout.    * The order, layout, and statement types are retrieved from the Tables > Reconciliation Layout. 
general/add_bank_recon.1507047036.txt.gz · Last modified: 2017/10/03 11:10 (external edit)

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