WorkBook

Add New Script Parameters

Use the Import file tab under the Bank reconciliation submodule to add new script parameters.

To use Bank Reconciliation in the Month-End submodule, you must have access to Finance & Administration as defined in User Access Rights under Settings.

To add a new script parameter:

  1. On the main toolbar, click Finance & Administration .
  2. If you have more than one company in your system, use the drop-down list above the left pane of the Finance & Administration screen to select the company to which you want to add a new bank reconciliation script parameter.
  3. In the left pane of the Finance & Administration screen, click Month-end > Bank reconciliation.
  4. Click the Bank Account tab and highlight the bank account that you want to add a new script parameter to.
  5. Click the Import File tab and click Import .
  6. In the Bank Reconciliation Data Import dialog box, click the Execute tab and use the Specification drop-down list to select the import specification that you want to add a new script parameter to.
  7. Click the Setting tab and click Add New Script Parameter .
  8. In the Add Data Import Script dialog box, enter the sequence name and enter or select the applicable script, script type, field number, and parameter.
  9. Click OK.
  10. Click Close.