Listed below for the Bank Reconciliation Interface is the posting type, the posting type description, the transactions used for the posting, and the calculation for the posting.
General ledger accounts used for bank reconciliation should be set up with the currency code that is assigned to the bank, otherwise the general ledger journals that are generated may not balance.
Bank Reconciliation Interface used Single-sided entries
BRUSR Bank Reconciliation - User Adj User defined transactions entered in the bank reconciliation. The amount entered for the transaction.
This posting type is only used if no general ledger account is entered for the transaction record in program BRTM, Bank Reconciliation Transaction Maintenance.
CURR Currency Gain/Loss
|
Bank Reconciliation |
BRUSR |
CURR * |
|
ALT_CURRENCY_CD |
X a |
|
|
RECON_TYPE |
X |
|
|
TRANS_ID |
X |
|
|
TRANS_NO |
X |
|
a Bank Currency
* Not yet implemented