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| general:bank_recon_create_transactions [2018/07/24 18:20] – external edit 127.0.0.1 | general:bank_recon_create_transactions [2020/11/24 16:23] (current) – emoreno | ||
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| - | ^ Field ^ Description | + | =====Create transactions===== |
| - | ^Bank Account Grp|{{page> | + | |
| - | ^GL File ID|Click {{: | + | |
| - | ^Accounting Period|Type the accounting period to be used. The leading zero is not required. Or, click {{: | + | |
| - | ^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 | {{: | + | |
| - | + | ||
| - | ^Execute|{{page> | + | |
| - | ^Process|{{page> | + | |
| - | ^Cancel|Click to cancel the process and clear the data on the tab.| | + | |
| + | [[bankreconciliation: | ||
| + | {{: | ||
| + | {{page> | ||
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