Main Page → Bank Reconciliation → Documentation → Setup → Document Types


Contents

 
  • 1 What This Process Does
  • 2 Requirement
  • 3 Add Document Types



What This Process Does


  • This process adds document types that are used to organize scanned documents that are being attached to Bank IDs in the Bank Reconciliation module.


Requirement


  • Level 3 of the Archive Module (F.A.S.T.) - required to have access for scanning and attaching documents in the Bank Reconciliation module.


Add Document Types


  1. Finance → Bank Reconciliation → Setup → Document Types → BNKDTYP Browse Screen → Add Button
  2. Populate applicable fields using the screen shot and field description below as a guide.
  3. Click Save.


FIELDSOpt.Rec.Req.Description
Delete This RecordPopulates based on bank chosen when deposit created
Document Type IdentificationA number assigned to the deposit when updated to the Bank Reconciliation module
NamePopulates based on the amount entered when deposit created
DescriptionPopulates based on the amount entered when deposit created
Opt. = Optional  Rec. = Recommended  Req. = Required