Using this activity, you can create cash transactions in the system based on the information on the bank statement. These information can be the cash account, currency code, currency rate, amount, bank transaction code, customer Id or supplier Id etc., Information such as customer Id or supplier Id will be transferred even if the identity specified does not exist in the system.
You can create transactions of type customer payments, supplier payments, direct cash payments and bank fee payments. Once you create the transaction, to match it with a bank statement transaction the information in the Automatic Transaction Matching page should be refreshed.
Bank statement transactions should exist.
A cash transaction of the type you selected will be created in the system using the information in the bank statement transaction.