Main Page → Bank Reconciliation → Documentation → Other → ETRS Export (csv file)
Contents - 1 What This Process Does
- 2 ETRS Export (csv file)
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What This Process Does
- This export definition creates a comma-delimited file in the E-Documents File Cabinet.
ETRS Export (csv file)
- Finance → Bank Reconciliation → Other → ETRS Export (csv file)
- Populate applicable fields using the field description below as a guide.
- Click the Select (Process wheel) button when finished.
| FIELDS | Opt. | Rec. | Req. | Description |
|---|
| Filename | — | — | ♦ | User-defined filename |
| Bank ID | — | ♦ | — | Bank ID for electronic transfers |
| Range Criteria | ♦ | — | — | Range accordingly if necessary |
| Opt. = Optional Rec. = Recommended Req. = Required |
