Bank
Account Maintenance - Additional Control Accounts Bank
Account Maintenance - Additional Control AccountsUse this screen to enter G/L control accounts by bank transfer code for the bank account you are maintaining. These are the G/L accounts that are affected for various transactions that affect bank accounts, including transfers. Amounts are held in these accounts until the actual bank account is reconciled. In a bank transfer, the receiving bank account must also be reconciled in order to review the other side of the transfer transaction.
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Access this screen by pressing F6 from the Bank Account Maintenance - Control Accounts screen. Enter the appropriate bank transaction codes, and enter the G/L accounts for each code that are to be affected. Use code TF for control accounts used during bank transfers.
Bank Account Maintenance - Launch
Bank Account Maintenance - Control Accounts
Bank Account Maintenance - Additional Control Accounts
Displays the number and description of the G/L account that is a bank account.
Enter the bank transaction code for which you want to establish a control account. If you do not know the code, press F4 to search for it. Code TF is used for control accounts related to bank transfers.
Displays a description of the code.
Enter the G/L account number to associate with the entered code. If you do not know the number, press F4 to search for it.
Displays the description of the G/L account.
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Function Key |
Description |
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F1 |
Help. Place your cursor in a field and press F1 to access online help for that field. Place your cursor outside of any field, and press F1 to access online help at the program level. |
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F3 |
Exit. Exit the page or program. |
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F4 |
Search. Place your cursor in a searchable field and press F4 to access a lookup window or more advanced search screen. |
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F12 |
Cancel/Previous. Exit the program or move back a screen. |
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