Note:
Related topics
Prerequisites
The CFR system bank group must be preloaded, activated and defined for the bank. The third-party software supplied by the bank must be installed.
On this panel you define data interchange settings for the bank. Data interchange enables the bank to handle payments sent from customers in a bank remittance file by use of a third-party software. You also indicate if the bank should be defined for electronic reconciliation of G/L transactions made available by the same software.
- Bank
- Displays the code and name of the bank that you are working with.
- A/R data interchange
- Indicate if this bank should be activated to handle A/R data interchange payments.
- A/P data interchange
- Indicate if this bank should be activated to handle A/P data interchange payments.
- Bank no
- Enter the bank number that should be used during the data interchange.
- Library
- Enter the name of the system library where the bank remittance file should be stored after creation.
- Bank reconciliation
- Indicate if this bank should be defined for electronic bank reconciliation of G/L transactions. If YES, then enter C (= CERG). If NO, then leave the field blank. The G/L bank reconciliation file is created in the Bank reconciliation program.