Fusion Testing
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TC-08019 : Set up links to bank accounts in Financial Institutions.
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Process Area : F&A
Prerequisites
Bank Statement Parsers bundle installed Financial Institution record "MidFirst" defined Format Profile record "BAI2Manual Import" defined
Steps To Execute
Role: Kimray-Accounting Supervisor 1. Navigate to Setup ; Accounting ; Financial Institutions ; List Click View on MidFirst Bank Under the Format Profile: Configuration tab click Edit on BAI2 Note information in Primary Information section: Connectivity Method = Manual Import Transaction Parser = BAI2 Plugin Implementation Click on the Accounting Linking tab. Take note of the Account ID (bank account number) to Linked GL Account mapping. Click on the Code Type Mapping tab. Take note of any bank codes (standard BAI2 transaction codes) and their mapping to Bank Data Type Credit/Debit and Exclude option.
Expected Results
Review configuration of MidFirst Bank Financial Institution record and BAI2 Manual Import Format Profile