Setup Question for Bank Statement Cashflow Creation

Hi All,

I am in the midst of doing the necessary setups for bank statement cashflow creation (for bank charges, bank interests, etc).

I understand that only transaction codes which have been previously defined in the Bank Statement Transaction Codes window can be entered in the Bank Statement Cashflow Mappings.

My question is that for these "Cashflow Transactions/Codes", how should they be defined in Bank Statement Transaction Codes?

Type	Code	Transaction Source
What should this be? Misc Payment/Misc Receipt? Depending on whether it is an interest or charge?	Transaction Code	Cash Management

Could I also ask how does the <Type> affect the auto bank reconciliation / cashflow creation process?