This activity is used to load the bank statement into the
system, to match the transactions in the bank statement with the
unmatched transactions in the cashbook using the
External File Assistant.
You can also automatically cash and match open checks while performing this
activity, by selecting True for Cash/Match Open
Issued Checks and/or Cash/Match Open Customer Checks from the
Value list. Open issued checks include, both supplier and customer repayment
checks.
Note: The voucher created for customer repayment checks will use the
voucher type specified for customer checks and the voucher created for supplier
checks will use the voucher type specified for supplier checks.
The bank statement file should match the file template that is specified in the External File Assistant.
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Run the External File Assistant to load the bank statement file.