Main Page → Bank Reconciliation → Documentation → Setup → Document Types
Contents - 1 What This Process Does
- 2 Requirement
- 3 Add Document Types
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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
- Finance → Bank Reconciliation → Setup → Document Types → BNKDTYP Browse Screen → Add Button
- Populate applicable fields using the screen shot and field description below as a guide.
- Click Save.
| FIELDS | Opt. | Rec. | Req. | Description |
|---|
| Delete This Record | ♦ | — | — | Populates based on bank chosen when deposit created |
| Document Type Identification | ♦ | — | — | A number assigned to the deposit when updated to the Bank Reconciliation module |
| Name | — | — | ♦ | Populates based on the amount entered when deposit created |
| Description | — | — | ♦ | Populates based on the amount entered when deposit created |
| Opt. = Optional Rec. = Recommended Req. = Required |
