Table of Contents

Electronic Banking Setup

The electronic banking setup card contains the basic settings for electronic banking.

Setting up Electronic Banking

To define the required electronic banking settings:

  1. Choose the Tell me what you want to do, icon, and enter Electronic Banking Setup. The card contains 2 sections.

The Number Series section:

  • Payment Proposal Nos. - Specifies the number series code that is used to assign numbers to payment proposals when they are created.
  • Bank Statement Nos. - Specifies the number series code that is used to assign numbers to bank statements when they are created.
  • Arch. Payment Proposal Nos. - Specifies the number series code that is used to assign numbers to archived payment proposals when they are created.
  • Posted Bank Statement Nos. - Specifies the number series code that is used to assign numbers to bank statements when they are created.
Tip

Optionally, you can set number series for individual bank statement templates or payment proposal templates. For details, see Bank Statement Templates.

The Bank Statements section:

  • Show Reimport Warning - Specifies that a warning will be displayed when re-importing the bank statement file.
Note

Bank statements are checked while importing them based on the SHA-256 checksum calculated for the file. If a file with a specific checksum is found in the database, the system will ask whether the import of the statement should be continued.

See Also

Electronic Banking Setup Wizard

Electronic Banking Users

Payment Proposal Templates

Bank Statement Templates