You are on page 1of 1

Diagram: Logical-FinTop-FinCeCashManagement-FinCeCashTransactions_FinCeBankStmtSetup_FinCeReconciliationSetup

Author:
Created on: 2011-11-14 17:05:16 IST
Modified on: 2012-03-27 14:30:19 IST
Changed by:

BANK ACCOUNT Design: Fusion V1-FinTop


Model: Logical

BANK RELATED CONTACT RECON MATCHING RULES


BANK ACCOUNT USE BANK ACCOUNT PAYMENT DOCUMENT

BANK ACCOUNT TRANSACTION CREATION RULE RECON RULESET ITEMS


RECON RULE GROUPBYS
BANK GENERAL LEDGER ACCOUNT
CHECKBOOKS BANK ACCOUNT GRANTS

AP PM DOC CATEGORIES
TRX TYPE MAPPING JE MESSAGES PARSING RULE SETS
BANK STATEMENT TRANSACTION CREATION
RULE

EXTERNAL TRANSACTIONS TRANSACTION CODES PARSING RULES


RECON RULESETS RECON TOLERANCE RULES