Open theBalanceform, where you can view the balance of the selected bank account. Balance control Open theBalance controlform, where you can view the ledger accounts for the selected bank account for balance control. Transactions Open theBank transactionsform, where you can view the transactions ...
corrections are automatically posted by using the main account that is defined on the associated bank transaction type. Corrections to a bank transaction will create two bank transaction lines on theBank to ledger reconciliationreport. One line is the original transaction, and the other is the corre...
Choose the icon, enter Bank Account Reconciliation, and then choose the related link. Choose the New action. In the Bank Account No. field, select the relevant bank account. The bank account ledger entries that exist on the bank account appear in the Bank Account Ledger Entries pane. In ...
First included in: Main/LedgerCovBankAccount (this entity) Properties NameValue isPrimaryKeytrue dataFormatint64 isReadOnlytrue Traits List of traits for the RecId attribute are listed below. is.dataFormat.integer is.dataFormat.big is.identifiedBy ...
Bank Account Identifies an account in the general ledger. You can use one of the following formats for account numbers: 1– Standard account number (business unit.object.subsidiary or flexible format) 2– Third G/L number (maximum of 25 digits) 3– 8-digit short account ID number 4– Sp...
Tip For more information on how to work with fields and columns, seeWork with Data. For assistance in finding specific pages, seeSearch. Parent Tables See Also Other Resources Bank Account Ledger Entry
BankStatementFormatEntity BankStatementLineEntity BankStatementTransactionTypeEntity BankTransactionGroupEntity BankTransactionTypeEntity CashAccountsEntity CashBalancesEntity CashLedgerEntity CashReceiptTableEntity CashStateTransEntity ElectronicPaymentBankFolderEntity GeneralJournalAccountEntrySi...
Deposits entered in ledger but not stated in the bank statement The depositor might submit some amount in his account. If the payment is not recorded in the bank statement, it will make a difference. Whereas a depositor will never forget to add an entry for the same. Understand the Preparat...
For information about time zones, see Place a General ledger transaction on hold. Expiration date The date when the bank account is no longer available to accept payments. If this field is blank, the bank account has no expiration date. Status The status of the bank account. Active –A...
FX_CHARGE_CCIDNUMBER18Foreign exchange charge general ledger account identifier. BANK_ACCOUNT_NUM_ELECTRONICVARCHAR2100Bank account number in electronic transmission format. RECON_FOREIGN_BANK_XRATE_TYPEVARCHAR230No longer used. RECON_FOR_BANK_XRATE_DATE_TYPEVARCHAR210No longer used. ...