Manage Statement comments
This parameter indicates if the import of bank statements manages or not the comments and internal references for the issuing bank on the file.
- Yes: the comments are managed and they are stored in a separate table (RELBANKREM)
- No: the bank comments are not managed.
If the bank comments are managed, the parameterization of the RELBAN bank file must include at the level of the "sub-total" record type, an alphanumeric field having as the formula "REM" (see the Bank file documentation).
Level of localization / Global variable
This parameter is defined at the level Folder. It belongs to Chapter TRS (Acc Payable/Acc Receivable) and the Group BNK (Bank and reconciliation), The following parameters are also associated with this chapter and group :
- CHQCT (Check controls)
- CLOSEDPER (Reconciliation reversal)
- DACVALDAT (Manage valuation date)
- MAXNBRDAY (Maximum reconciliation days)
- PRCRBKOCC (% bank lines occupied)
- RECLCK (Reconciliation Lock)
- SNSBNQ (Bank sign)
No global variable is associated with it.
Functions concerned
The following functions are associated with this parameter :
A/P-A/R accounting > Bank transactions > Bank statement import