What's New: Transfer Reconciliation Marks to Bank

Journals

In this course, you will learn about enhancements with Advanced Bank Statement that allow
for the transfer of reconciliation marks to the bank journals. Payment matching information
can be transferred to bank journals. You will also learn about new ways to tunnel to bank
statement and bank statement reconciliation information. 
Duration: 10 minutes

Disclaimer

OVER VIEW AN D B EN EFITS

Overview and Bene ts

LESSON S

Enhancements

R ECAP

Flash cards

R ESOUR CES
 Course Materials

ACKN OWLEDGEMEN TS

CLOSIN G

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Disclaimer

Disclaimer
The course materials provided are the property of The Sage Group plc or its licensors (“Sage”). Please
do not copy, reproduce, modify, distribute or disburse without express consent from Sage.

This material is provided as a general guidance for informational purposes only. Accordingly, Sage does
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Overview and Benefits

Overview
This enhancement updates the reconciliation information through the entire flow. The reconciliation
mark information is now passed through the journal generation and the automatic journals. This

applies to the Post validation transfer flow type. If payments are created as a result of automatic or

manual matching, the matching information is also transferred to the bank journals. As these journals
will have reconciliation marks set, there is no longer a need to reconcile them manually.
Benefits
The many benefits of these enhancements allow for ease of use and flexibility with Advanced Bank
Statement functions.

Easier reconciliation marking when creating a bank statement import entry for manual entries.

Fexibility when working with journal entry lines.

Payment matching information can be transferred to bank journals.

Allows you to tunnel to the BSI bank statement from Bank statement reconciliation.

Provides the ability to easily tunnel to the bank reconciliation statements from Bank transaction
management.

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Enhancements
 Let's take a look at the enhancements!

Let's take a brief look at the new additions made with Advanced Bank Statement: Transfer
Reconciliation.
 Enhancement 1

One addition includes the ability to create a new reconciliation mark when creating the Bank
statement import (RELBANK) entry for manual entries (for transactions that have been
assigned to General Ledger accounts or BPs manually in the Advanced bank statement
function).
 Enhancement 2

You can modify automatic journals to manage the reconciliation mark database field of the
journal entry line (such as assigning reconciliation marks from Bank statement import -
RELBANK, actual date, and link to BSI transaction to the corresponding fields of the journal
entry). As shown here, there are two new fields for formulas in Automatic Journals/Lines. These
new fields are Reconciliation code and Reconciliation date.
 Enhancement 3

If payments are created as a result of automatic or manual matching, the matching information
is also transferred to the bank journals. As these journals will have reconciliation marks set,
there is no longer a need to reconcile them manually.
 Enhancement 4

A new line action, Process bank transactions, in the Bank statement reconciliation (RAPBAN)
function allows you to tunnel to the BSI bank statement.
 Enhancement 5

You can tunnel to Bank statement reconciliation for statements with flow type Post validation
transfer in the Bank transaction management (BSIIMP) function. This is also available for the 
Reconciliation only flow type .
 Summary

Now, you have learned about the new additions made with Advanced Bank Statement: Transfer
Reconciliation.

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Flash cards

Use the following flashcards to recap what you're learned.

Ability to create a new

reconciliation mark when
creating the Bank
New reconciliation mark
statement import
(RELBANK) entry for
manual entries.

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You can modify automatic

journals in order to
manage the reconciliation

Modify automatic journals

mark database field of the
journal entry line. Two
fields, Reconciliation code
and Reconciliation date,
 have been added to the

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If payments are created as

a result of automatic or
manual matching, the
Matching information for matching information is
payments
also transferred to the
bank journals. As these
journals will have
reconciliation marks set,

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A new line action, Process

bank transactions, in the
Bank statement
New line action, Process
bank transactions
reconciliation (RAPBAN)
function allows you to
tunnel to the BSI bank
statement. 

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 You can tunnel to Bank
statement reconciliation
for statements with flow
A new tunnel action to Bank type Post validation
statement reconciliation
transfer set in the Bank
transaction management
(BSIIMP) function. This is
also available for the

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Course Materials

You may get further information to download by going to the "How To" document. 

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