Use these fields to set up the bank transfer clearing account.
1. Bank Transfer Clearing GL#
Specify the clearing GL account # for bank transfers. Press F2 to search or F4 to backup.
2. GL Distribution
Indicate how to setup Bank distribution to GL. You can select from: 0 Not Used, 1 Print Only, 2 Print Post. Press F4 to backup.
3. Journal
Specify GL journal to post to. PressF2 to search or F4 to backup.
4. Auto Display Bank Notes
Indicate whether to you want FACTS to automatically display system notes for the specified bank in Transaction Entry (SME110) and Reconciliation Entry. (SME520). You can select from: Y-yes, N-no, or U-Urgent only. Press F4 to backup.
5. Last Transaction Register #
Specify last transaction register # used. Press F4 to backup.