General parameters > Chapter Acc Payable/Acc Receivable > Parameter PRCRBKOCC (% bank lines occupied)
% Bank Lines Occupied
This parameter is used to define the distribution terms of the lines in the bank statement reconciliation table between the postings and the lines of the bank statement. This value must contain the percentage granted to the Bank part.
For instance:
A 30% value means that 30% of the table lines will be loaded with lines of the bank statement and 70% of the table lines with posting lines.
In effect, it is frequent when a single statement line corresponds to several posting lines.
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)
- RECLCK (Reconciliation Lock)
- RELBANKREM (Manage statement comments)
- SNSBNQ (Bank sign)
No global variable is associated with it.