Configuring and Displaying the Bank Statement Load Chart

Page Name

Definition Name

Usage

Dashboard Configuration - Bank Statement Load Page

TR_DASH_BSL_CFG

Configure the dashboard to display the Status of Bank Statement Loads chart.

Use the Dashboard Configuration - Bank Statement Load page (TR_DASH_BSL_CFG) to configure the dashboard to display the Status of Bank Statement Loads chart.

This example illustrates the fields and controls on the Dashboard Configuration - Bank Statement Load page.

Dashboard Configuration - Bank Statement Load page

Field or Control

Description

Date Option

Select one of these options.

  • As of Date

    The As of Date field is enabled so that you can select the date that the statement loads that appear on the dashboard start from.

  • Current Date

    Displays statement loads as of your current system date.

Exclude Types

Add and select the types of bank statements that you want to exclude from displaying on the Bank Statement Load dashboard.

Exclude Banks

Add and select the bank codes and bank accounts that you want to exclude from displaying on the Bank Statement Load dashboard.

Status of Bank Statement Loads Chart

Use the Status of Bank Statement Loads chart to see the number of Bank Statements by bank that are not loaded, ready to be reconciled, and completed reconciliation.

This example illustrates the fields and controls on the Status of Bank Statement Loads chart.

Status of Bank Statement Loads chart

Click on a chart bar to access detail information. The information appears in a grid in a new window.

This example illustrates the fields and controls on the Bank Statement Load detail grid for a bank. You can find definitions for the fields and controls later on this page.

 Bank Statement Load detail grid for a bank

Field or Control

Description

IBAN

Displays the international bank account number (IBAN) in addition to the local, domestic bank account number when the country has been set up to display the IBAN on the IBAN Formats Page.