You are viewing an old version of this page. View the current version.

Compare with Current View Page History

« Previous Version 2 Current »

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 

LassBankFile.csv

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



  • No labels