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Document Types register for Statement Import

Document Types register for statement import is a register where all journal entries for posting bank statements are collected.

You can access the register in several ways:

  • from the menu Settings | Subjects, Subjects register through the Bank Accounts panel, by double-clilcking the Bank Statement Doc. Type field.
  • from Settings | Program | Administration Panel through the Settings | Financials | Payment Orders panel on the Direct connection with banking program tab by double-clicking the Bank statement field.

ID

Into this field, enter the ID of the journal entry for posting bank statements.

Name

Into this field, enter the custom name of the journal entry for posting bank statements.

Bank Statement Doc. Type (Bank Statement Document Type)

From the drop-down list of document types, select the posting statements document type to which the statements will be posted.

 


 

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