Bank Rec Import Format

Modified on Thu, 17 Sep 2020 11:04 by Freddy Donovan — Categorized as: Accounts Payable , General Ledger

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   General Information
   Rule Setup – Text Fields
   Rule Setup – Number Fields
   Rule Setup – Logic Fields

General Information¶

Default Menu Location Maintain >> System >> Rule Maintenance

Function The Bank Reconciliation Import Format holds the valid Bank Rec Import format codes used in the 'Bank Integration' tab. Each Bank Integration format must be custom developed by ABIS before it is available.

Rule Setup – Text Fields¶

Bank Format: Enter the bank format code supplied by your ABIS consultant in ALL CAPS. The code entered here displays as an available integration format in the 'Bank Integration' tab of the Bank Reconciliation screen. Currently, the available Bank Format codes available are:

Prosperity Bank (PROSPERITY)
Regions Bank (REGIONS)
Wells Fargo (WELLSFARGO)

Rule Setup – Number Fields¶

No Number Fields In Use

Rule Setup – Logic Fields¶

No Logic Fields In Use