GL_M_045 · Statement Trans Codes

General LedgerMaintenanceFINTRANS

Statement Trans Codes — Maintenance facility in the General Ledger module of standard Ross ERP 8.0. Define and maintain the relationships between Bank Statement Transaction codes and Ross ERP Statement Transaction types. The system uses these relationships during the bank reconciliation processes.

Open GL_M_045 in the interactive Facility Explorer →

Part of General Ledger facilities · all facilities

Menu location

Master › General Ledger › Bank Reconciliations

Program

gl_m_statement_tran_codes

Reference & control · 1

BANK_CODES