General parameters > Chapter Acc Payable/Acc Receivable > Parameter RELBANKREM (Manage statement comments)
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