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Use this window to define if and how to split the transactions posted according to the internal bank operation code selected in Internal Bank Operation Codes.

To access this window:

  1. Choose   Administration   Setup   Banking   Bank Statement Processing   Internal Bank Operation Codes  .

  2. Select the internal bank operation code for which you want to specify operation details and choose Operation Details.

The name of the window changes according to the selected internal bank operation code.

Operation Details Window
G/L Account

Specify the G/L account to be used by default as an offsetting account to the bank account when the bank statement transaction is posted.

Distr. Rule

Specify the distribution rule to define the way how to allocate by default the bank statement transaction. If a distribution rule is defined in the chart of accounts for the selected G/L account, it is displayed by default.

Project Code

Specify the code of the project to which to allocate by default the bank statement transaction. If a project code is defined in the chart of accounts for the selected G/L account, it is displayed by default.

VAT Code

Specify the VAT code to be used in the bank statement transaction. If a VAT code is defined in the chart of accounts for the selected G/L account, it is displayed by default.