Bank Sign
This parameter is used to define the display sign of the postings on the statement in the bank statement reconciliation table:
- Yes: the postings on the statement are displayed with the bank sign.
- No: the postings on the statement are displayed with the accounting sign.
Level of localization / Global variable
This parameter is defined at the level Company.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)
- RELBANKREM (Manage statement comments)
No global variable is associated with it.
Functions concerned
The following functions are associated with this parameter :
A/P-A/R accounting > Bank transactions > Reconciliation