SmartFusion Modules > Accounting > Bank Reconciliation > Parameters > Bank Account Groups
SmartFusion Modules > Accounting > Accounts Payable > Parameters > Bank Account Groups

Recent Changes:  
6.161 - Added as menu item to Accounts Payable > Parameters

Summary

Bank account groups are used to group bank accounts together that have a common physical bank account. The group code is what is used doing an actual bank reconciliation as all associated transactions for the physical bank account will be pulled in.

Bank Account Group Details

Code - This value is what will be displayed in drop downs and used for selection purposes throughout the module

Description - Description for this bank account group. Examples could be the bank name and\or purpose of account

Export file layout - This is the file layout to be used when exporting information associated with this bank account group. These are setup via Parameters | Bank Reconciliation File Layouts

Import file layout - This is the file layout to be used when importing a file with some type of reconciliation information this bank account group. These are setup via Parameters | Bank Reconciliation File Layouts