Bank Transaction Type Mapping Dialog Box

Use this dialog box to configure how Vision identifies whether the bank transaction are payment records or receipt records.

Location

To display the Bank Transaction Type Mapping dialog box, complete the following steps:

1. On the Vision Navigation Menu, click Configuration > Accounting > Banks.
2. Open an existing bank code or create a new record.
3. Click the Import tab.
4. Select the Import check box if it is not yet selected.
5. Select the Type mapping option from the drop-down list for the Define Receipt/Payment option.
6. Click the Type Mapping button on the Import Values grid toolbar.

Contents

Grid Toolbar

Field	Description
Grid Drop-down	Click the drop-down arrow on a grid header to complete any of the following actions: To print grid data, click Print. On the Print Preview form, click File > Print to send the grid data to your default printer. To export grid data to an Excel spreadsheet, click Export to Excel. When Microsoft Excel opens, use its features to modify, print, or email the grid data, or to save the spreadsheet file locally. To turn on grouping for a grid, click Enable Grouping. When a field displays with the instruction: "Drag a column header here to group by that column," drag and drop column headers into the field, in the sequence that you want them to display. Not all options are available on all grids.
Insert	Click this option to insert a new row on the grid.
Copy	Click this option to add a copy of the selected row on the grid.
Delete	Click this option to delete a selected row.

Grid Columns

Field	Description
Bank Value	Use this column to enter the value for the bank transaction type of payment or receipt, as defined by the bank within the import file.
Vision Field	Use this column to identify the Vision field associated with the bank transaction type.