Bank Statement Import Format Field, Gen. Journal Batch Table
Specifies the format of the bank statement file that can be imported into this general journal batch.
You start the import by choosing the Import Bank Statement button in the General Journal window. For more information, see How to: Import Bank Statements.
Note
Bank statements in the SEPA CAMT format are supported out-of-the-box.
Use the Date Exchange Framework to enable other bank or payroll file formats. For more information, see How to: Enable Import/Export of Bank or Payroll Files Using the Data Exchange Framework.Tip
For more information on how to work with fields and columns, see Work with Data. For assistance in finding specific pages, see Search.
Parent Tables
| Table | Location |
|---|---|
| Gen. Journal Batch Table | General Ledger |
See Also
Reference
Bank Account Card
General Journal
Other Resources
How to: Import Bank Statements
How to: Match Bank Statement Lines with Bank Account Ledger Entries
Reconcile Bank Accounts
How to: Enable Import/Export of Bank or Payroll Files Using the Data Exchange Framework