This activity is used to load the bank statement into the system, to match
the transactions in the bank statement with the unmatched transactions in the
cashbook using the
External File Assistant. You can also automatically cash and match
open checks while performing this activity, by selecting True for
Cash/Match Open Issued Checks and/or Cash/Match Open Customer Checks
from the Value list. Open issued checks include, both supplier and
customer repayment checks.
Note: The voucher created for customer
repayment checks will use the voucher type specified for customer checks and
the voucher created for supplier checks will use the voucher type specified
for supplier checks.
The bank statement file should match the file template that is specified in the External File Assistant.