Manage Bank Statement Codes

Use the Bank EDI Statement Codes [S2039] screen to add, edit, copy, or delete bank statement codes that are used to import bank EDI files. These statement codes are used to define what the description column values on the statement import file represent in OnRamp.

To add statement codes:

  1. Navigate to the Bank Statement Codes [S2039] screen.

  2. Select the Bank and Account.

  3. On the screen task bar, click Add.

  4. Enter the desired information.

  5. Click Save.

Result

You have created a statement code.

Notes

  • To action a previously created item, select the item and click the desired mode: Edit, Copy, or Delete.

  • To copy statement codes to another bank account, use the Copy to fields and the Copy All Statement Codes button.

  • A Statement Code of Fee will add a bank transaction record when the bank statement is processed by OnRamp.

  • While processing the bank statement records without a mapped description will be ignored and generate an exception on Bank Transactions [S1260].