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How Do You Configure Electronic Bank Statement?

Answer»

The STEPS for Electronic Bank Statement are the same except for couple of more additional steps which you will see down below.

Step1: Create account symbols for the main bank and the SUB accounts.
Step2: ASSIGN accounts to account symbols.
Step3: Create keys for posting rules.
STEP4: Define posting rules.
Step5: Create TRANSACTION type.
Step6: Assign external transaction type to posting rules.
Step7: Assign Bank accounts to Transaction types.

The steps for Electronic Bank Statement are the same except for couple of more additional steps which you will see down below.

Step1: Create account symbols for the main bank and the sub accounts.
Step2: Assign accounts to account symbols.
Step3: Create keys for posting rules.
Step4: Define posting rules.
Step5: Create transaction type.
Step6: Assign external transaction type to posting rules.
Step7: Assign Bank accounts to Transaction types.


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