WorkBook

Add New Script Parameters

Use the Import file tab under the Bank reconciliation submodule to add new script parameters.

To use the Bank Reconciliation submodule, you must have access to Finance & Administration as defined in the User Access Rights submodule under Settings.

To add a new script parameter:

  1. On the main toolbar, click Finance & Administration .
  2. If you have more than one company in your system, use the drop-down list above the left pane of the Finance & Administration screen to select the company to which you want to add a new bank reconciliation script parameter.
  3. In the left pane of the Finance & Administration screen, click Month-end > Bank reconciliation.
  4. Click the Bank Account tab and highlight the bank account that you want to add a new script parameter to.
  5. Click the Import File tab and click Import .
  6. In the Bank Reconciliation Data Import dialog box, click the Execute tab and use the Specification drop-down list to select the import specification that you want to add a new script parameter to.
  7. Click the Setting tab and click Add New Script Parameter .
  8. In the Add Data Import Script dialog box, enter the sequence name and enter or select the applicable script, script type, field number, and parameter.
  9. Click OK.
  10. Click Close.