Trans. Bank Rec. to Gen. Jnl. Batch Job

  • Article

Transfers lines from the Bank Acc. Reconciliation window to a journal. The lines that are transferred are those that do not have zero in the Difference field. These lines represent bank transactions that need to be posted. You can access this batch job from the Bank Acc. Reconciliation window.

Options

Field Description

Gen. Journal Template

Choose the journal template that the lines will be transferred to. To see the existing general journal templates, choose the field.

Gen. Journal Batch

Choose the journal batch that the lines will be transferred to. To see the existing general journal batches, choose the field.

Tip

For more information on how to work with batch jobs, see How to: Run Batch Jobs and How to: Set Filters. For assistance in finding specific pages, see Search.