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general:add_bank_recon
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Recon TitleType a bank reconciliation title.
Bank Account Grp

Type a bank account group for which you want to reconcile transactions. This field is required.

If the bank account group code is not known, click Ellipsis Icon. 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.

Note: Only one pending reconciliation is allowed per bank account at a time.

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.

Click Add.

general/add_bank_recon.1504024993.txt.gz · Last modified: 2017/08/29 11:43 (external edit)

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