Creating Bank Statement Definitions

ERP Cloud

To create a new bank statement definition for an existing companyClosed bank account:

  1. Make sure your current companyClosed is the appropriate company for the relevant bank account.
  2. Click the Bank Accounts tab.
  3. Locate and select the relevant bank account.
  4. Scroll down to the bank statement definitions related list.
  5. Click New Bank Statement Definition. You can create only one bank statement definition per bank account.
  6. Complete the fields described in Bank Statement Definition Fields.
  7. Click Save.