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Bank transaction type

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Posted on by Ehsan88

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In Cash & Bank Management module we can define Bank Transaction type and then assign a Main Account to each of them. I need to know in what transaction these accounts will be used.

Although I have selected Bank Transaction Type in payment journal and general journal, while posting these accounts are not involved.

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ZvikaR 61 on at

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RE: Bank transaction type

Ehsan, if you find Leandro's answer satisfactory, please mark it as the accepted answer
Ehsan88 805 on at

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RE: Bank transaction type

Thanks so much for your respond
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ZvikaR 61 on at

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RE: Bank transaction type

and more specifically, when you adjust the bank account (=post additional transactions) from the bank reconciliation form, the offset used for the transaction will be the one selected on the bank transaction type.
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Community Member Microsoft Employee on at

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RE: Bank transaction type

Hi, Ehsan

These transaction types are used in bank account reconciliation. You can access that functionality from the Bank Accounts form.

Regards,