BankRec

Import

Import

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Import

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The Import tab is selected by default when General Options is loaded. It looks like Figure 1 (below).

 

Figure 1- Options dialog box (Import tab selected)

Figure 1- Options dialog box (Import tab selected)

 

Below are all the options available under the Import tab. Click the link for more information.  Please note: options can be set differently for bank and general ledger data.  The options below group multiples into one link to save space. These will have an X where the option would be with the type (bank, G/L) listed in parentheses and separated by semicolons.

Text for 'Check'

Void Check Indicator

Text for 'Debit'

Text for 'Credit'

Check Number Mapping Required?

Date Mapping Required?

Multi-line Check Format

Imported amounts need decimals - X (Bank;G/L)

Custom Date Import (CDI): X (Bank; G/L; CC)

CDI: Source Format X (Bank; G/L; CC)

CDI: Separator X (Bank; G/L; CC)

CDI: Embedded Start X (Bank; G/L; CC)

X - Daily Reconciliations (Bank; G/L)

X Import contains: (Bank; G/L)

X Import: Search for non-check dupes (Bank; G/L)

X Import: Stop import or exclude on dupes? (Bank; G/L)

X Import: Use multi-period warnings (advanced)  (Bank; G/L)

Filter Import - X (Bank; G/L)

SQL - Timeout (in seconds)

# X copy and paste (columns; rows)

G/L Only: Suppress Void Indicator when embedded

Text for Manually Added records

Suppress void check warning on import

Suppress prompt to show file after creation