Note:
This program is used to create an electronic bank reconciliation file of G/L transactions for connection to a third-party software. The file will include, e.g., pseudo accounting data and, in addition, a control list will be printed.
On this panel you select the bank for which the file should be created and the applicable closing date for the documents concerned.
Prerequisites
The bank must be defined for electronic bank reconciliation in Work with banks. The third-party software supplied by the bank must be installed.
- Bank
- Enter the code of the bank for which you want to create a reconciliation file. The bank must be defined for electronic bank reconciliation in Work with banks.
- Closing date
- Enter the closing date of the documents that should be taken into consideration when the bank reconciliation file is created.