Assign Information to G/L Transactions
To assign information to G/L transaction fields
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Open Common Services > Bank Services > Bank Setup > G/L Integration.
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On the Transactions tab, either double-click the line for the transaction type, or select the line, and then click Open.
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On the G/L Integration Detail form that appears, specify information for the transaction as follows:
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From the G/L Transaction Field list, select the G/L field to which you are assigning information.
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In the Segment Separator field, select a character to separate segments of information. (The separator is used only if you assign more than one segment. The default separator is a hyphen.)
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From the Choose Segments From List, select a segment, then click Include to assign individual segments to the selected G/L field.
You can assign a maximum of five segments to a G/L field, providing that the combination does not exceed 60 characters. If the assigned information exceeds this number of characters (including separators), it will be truncated when the transaction is posted.
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Assign information to the remaining transaction fields for the transaction type, and for other transaction types, as you did in Step 3.
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When you have finished assigning information to G/L transaction fields, click Save, then click Close to return to the G/L Integration form.
The grid displays your choices.
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Click Save, then click Close to leave the form.