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TC-08020 : Set up links to credit card 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 "BAI2" 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
Under the Account Linking tab add a new mapping using the credit card bank account number to the linked GL Account (assumed to be 110510 MIDFIRST MERCHANT SERVICES
Save

Expected Results

Setup account linkage for MidFirst Merchant Services bank account.   After performing this BAI2 files can be manually imported for the account