Setting Up Cross References for a Bank Account

Access the Revise Bank Account Cross Reference form.

Electronic Bank Account Number

Enter the bank account number as it appears on the electronic bank statement.

Electronic Format Indicator

Enter a format code from UDC table 09/FT. Values are:

BAI2

SWIFT

Format codes are hard-coded.

EnterpriseOne Account Number

Enter the GL account number of the bank account on the electronic bank statement.

Alternate Offset Business Unit

Enter the business unit to use to create journal entries for offset accounts. This is the business unit for a bank account or an alternate offset account. (You identify which offset business unit to use as well as the object and subsidiary accounts on the Revise Transaction Type Cross Reference form.)

This field enables you to assign a different offset business unit to each transaction type. If you leave this field blank, the system uses the business unit of the bank account as the default value.

The Automatic Bank Statement Process program creates offset accounts for JE transactions only.