Forms Used to Set Up AAIs for Cash-in-Bank Account Distribution
Form Name |
FormID |
Navigation |
Usage |
---|---|---|---|
Work With Accounting JE Rules - Cash/Bank Account |
W069040A |
Automatic Accounting Instruction Setup (G05BT4), Credit-Cash Bank Account. |
Review existing AAI entries. |
Revise Multiple Cash/Bank Account |
W069040C |
Click Add from Work With Accounting JE Rules-Cash/Bank Account. |
Set up AAIs for Cash-in-Bank Account Distribution. |