Fields and Options
Use Bank Codes Settings to set up bank codes, direct deposits, and more.
Related Topics:
- Bank Codes Form
Use the Bank Codes Settings to set up bank codes, electronic funds transfers, and formats for export text files. - Format Date and Time Dialog Box for Bank Codes
On the Format Date/Time dialog box, specify how you want the date and time to display in the text file for a bank code. - Calculation Details Dialog Box
You can use calculations to produce control total information, such as entry or addenda counts, entry hash totals, total debit entry dollar amount, total credit entry dollar amount, and batch number for text files that are created for payments. - Advanced Matching Rules Dialog Box
Use this dialog box to set up how Deltek matches posted transactions with imported bank records by transaction type. This dialog box lets you edit the default matching rules. - Bank Transaction Type Mapping Dialog Box
Use this dialog box to configure how Deltek identifies whether bank transactions are payment records or receipt records. - Matching Suggestions Dialog Box
Use this dialog box to configure a filtered list of suggested records when manually matching transactions in Bank Reconciliation.
Parent Topic: Bank Codes Setup