Processing Bank Statement Accounting
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Page Name |
Definition Name |
Usage |
|---|---|---|
|
TR_STMTACCTG_REQ |
Enter processing parameters to run the Bank Statement Accounting (TR_STMTACCTG) Application Engine process. |
If you use Cash Management and have implemented banks statement accounting functionality, you must run the bank statement accounting functionality after running reconciliation from the Process Reconciliation page.
Bank Statement Accounting Exceptions
The Bank Statement Accounting process only reconciles transactions that match the defined rule ID (or rule IDs). If the system matches a transaction only to the defined activity default template, then the system does not reconcile the transaction. Instead, the transaction is assigned a exception status of RR (Requires Review - BSAC). In addition, the system creates an associated external transaction with a reconciliation status of UNR. You can then review this external transaction and make the necessary changes to facilitate correct reconciliation (for example, by assigning the appropriate accounting template). After correcting the external transaction, you must reconcile the transaction using one of two methods. Either force reconcile the transaction using the Automatic Reconciliation page, or reconcile it using the Semi Manual Reconciliation page.
Use the Bank Statement Accounting page (TR_STMTACCTG_REQ) to enter processing parameters to run the Bank Statement Accounting (TR_STMTACCTG) Application Engine process.
Navigation:
For a run control ID, specify the bank ID, bank account # (number), and statement ID for processing. Click Run to activate the Bank Statement Accounting (TR_STMTACCTG) Application Engine process on the defined bank account statement.