eBanking - Transaction types

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Posted on by Carla Hinojosa

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Hi,

I'm using electronic bank module and I don't understand some issues. The manual says that there are 13 transaction types, which are: check, check reversal, check stop payment, check release stop pay, service charge other, other credit reversal, other debit reversal, interest income, other income, other expense, service charge, deposit cleared and deposit reversal. I know that interest income, other income, other expense and service charge types are reconcile bank adjustments. Check type is a check from PM and deposit cleared is a deposit from RM and CM.

I have two doubts about transaction types.

1.- ¿Where check reversal, check stop payment, check release stop pay, service charge other, other credit reversal, other debit reversal and deposit reversal transaction are entered? ¿Which module(s)?

2.- ¿What of these types is for increase and decrease bank transactions?

I would appreciate it if someone could help me. Thanks.

Carla

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