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Add new Bank Account to existing Bank Code
Add new Bank Account to existing Bank Code
Description of Issue
Add a new Bank Account to an existing Bank Code for use in Bank Reconciliation
Context
Bank Codes
Bank Reconciliation
Cause
Bank Code missing necessary Bank Account for Bank Reconciliation
Resolution
To add a new Bank Account to an existing Bank Code, go to:
Financials > Cash Management > Bank Reconciliation > Bank Codes
Search for the desired bank code
Accept
Select Accounts in the ribbon
Add
Enter desired Bank Account information
Tab through available options to get to GL account Entry
Enter GL Account
Accept
Additional Information
, multiple selections available,
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