Bank Rec Import Format - Revision history

Amohammad at 20:42, 27 March 2024

2024-03-27T20:42:08Z

Tcampbell: /* General Information */

2022-12-22T14:56:57Z

‎General Information

Vtran at 20:11, 20 July 2022

2022-07-20T20:11:38Z

Vtran at 20:11, 20 July 2022

2022-07-20T20:11:21Z

Vtran at 19:27, 19 July 2022

2022-07-19T19:27:38Z

Vtran at 20:27, 6 July 2022

2022-07-06T20:27:39Z

Vtran at 20:25, 6 July 2022

2022-07-06T20:25:58Z

Vtran: Created page with "NOTOC ===General Information=== '''Default Menu Location''' Maintain >> System >> Rule Maintenance '''Function''' The Bank Reconciliation Import Format holds the valid..."

2022-07-06T20:25:11Z

Created page with "__NOTOC__ ===General Information=== '''Default Menu Location''' Maintain >> System >> Rule Maintenance '''Function''' The Bank Reconciliation Import Format holds the valid..."

New page

__NOTOC__

===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.

[[File: Bank_Rec_Import_Format_Screen.png]]

===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'''

{| align="left" background="" border="0" cellpadding="0" cellspacing="0" width="100%"
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[[Category: Accounts Payable]]
[[Category: General Ledger]]

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 ==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.
 [[File: Bank_Rec_Import_Format_Screen.png]]
 ==Rule Setup – Text Fields==

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 *Regions Bank (REGIONS)
 *Wells Fargo (WELLSFARGO)
 ==Rule Setup – Number Fields==
 '''No Number Fields In Use'''
 ==Rule Setup – Logic Fields==

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 '''No Logic Fields In Use'''
 [[Category: Accounts Payable]]
 [[Category: General Ledger]]

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 {| align="left" background="" border="0" cellpadding="0" cellspacing="0" width="100%"
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+|  align="left"  valign="top"  width="50%"  | [|]
 |  align="right"  valign="top"  width="50%"  |

Bank Rec Import Format - Revision history

Amohammad at 20:42, 27 March 2024

Tcampbell: /* General Information */

Vtran at 20:11, 20 July 2022

Vtran at 20:11, 20 July 2022

Vtran at 19:27, 19 July 2022

Vtran at 20:27, 6 July 2022

Vtran at 20:25, 6 July 2022

Vtran: Created page with "__NOTOC__ ===General Information=== '''Default Menu Location''' Maintain >> System >> Rule Maintenance '''Function''' The Bank Reconciliation Import Format holds the valid..."

Vtran: Created page with "NOTOC ===General Information=== '''Default Menu Location''' Maintain >> System >> Rule Maintenance '''Function''' The Bank Reconciliation Import Format holds the valid..."