Cash Management > Bank Task >
Import Bank File Formats
1. Cash Management > Maintenance > Bank File Formats
2. Click New button
3. Provide the following
- Name = Bank Statement
- Format = Bank Statement
- Type = CSV
*Take note of the Name
4. Click Import button "Should open windows file upload screen"
5. Select the Bank Statement file
6. Click Open button
7. Click Save
8. Close all active screens
Setup Responsible User
1. Cash Management > Maintenance > Bank Accounts
2. Open Bank Account
3. Add Responsible Use
- Responsible User = IRELY ADMIN
4. Click Save button
5. Close all active screens
Setup Responsible Party Matching
Bank Task - Responsible Party Config
Import Bank Transactions
1. Cash Management > Bank Task > Import Bank Transactions
2. Add the following
- Bank File Format = <Bank File>
3. Click Browse button
4. Locate and select the File
5. Click Open
6. Click Import button
- Should show Import Bank Statement Log
7. Close all active screen
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