Article Details
Product:finPOWER Connect
Job: J021677

General Ledger Interface; new option to NOT Group exported Bank Transactions together

A new General Ledger option has been added for exported Bank Transactions.

The new option is found under Admin, Bank Accounts, Export Services, on the first page of the wizard under "General Ledger interface options" and is "Group Transactions together?". Note, this option is not shown if the New General Ledger Interface is turned off.

Typically exported Bank Transactions, i.e. Direct Debit and Credit batch files, will show a one line on your Bank Statement, and therefore this option should be checked. However, some Banks allow you to show each Transaction separately on your Bank Statement. If this is the case you may wish to uncheck this option.

Note, this new option requires that you use the "New General Ledger Interface", which is currently in beta.