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general:bank_recon_create_transactions

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general:bank_recon_create_transactions [2018/01/23 05:02] – created emorenogeneral:bank_recon_create_transactions [2020/11/24 16:23] (current) – emoreno
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-^ Field                                        ^ Description   ^  /*Table with two rows*/ +=====Create transactions=====
-^Bank Account Grp|{{page>general:bank_recon_bank_acct_grp}}| +
-^GL File ID|Click {{:images:dropdown.gif|}} to select a general ledger file ID. This field is required. | +
-^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.| +
-^Pay Date From and To fields|Type or select from the calendar the from and to pay dates to be used. You can enter the same to and from date to retrieve data for a single date. If the pay date fields are not populated, Human Resources data is not retrieved.| +
- +
-++++Image 1 | {{:bankreconciliation:maintenance:banktransactions:bank_recon_create_transactions_1.jpg|}} ++++ +
- +
-^Execute|{{page>general:bank_recon_bank_acct_grp_execute}}| +
-^Process|{{page>general:bank_recon_bank_acct_grp_process}}| +
-^Cancel|Click to cancel the process and clear the data on the tab.| +
  
 +[[bankreconciliation:maintenance:banktransactions:createtransactions|Bank Reconciliation > Maintenance > Bank Transactions > Create Transactions]]
  
 +{{:general:bankreconsetup_createtransactions.jpg|Create Transactions}}
  
 +{{page>general:bankreconciliation:maintenance:banktransactions:createtransactions:body&inline}}
general/bank_recon_create_transactions.1516683726.txt.gz · Last modified: 2018/01/23 00:02 (external edit)

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