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Configuration question for cash management

edited Aug 6, 2019 8:10PM in Payables, Payments & Cash Management 5 comments

Summary

Configuration question for cash management

Content

Hi,

I wasn't involved in the original configuration of our cash management system and I'm looking for advice on how to add additional information on the manual reconciliation screen.

Bank statement lines

1) Is it possible to bring in the bank transaction code description as a separate column other than under additional information (as this includes additional details making it hard to filter), or

2) Does the transaction type come from the bank file or is this mapped to the transaction code somewhere so I could change the transaction type configuration so rather than having multiple bank codes listed as EFT I can set up 'EFT - Merchant Deposit' or 'EFT - Transfer of Funds'

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