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SIMG_CFMENUOFTDOT56 - Create Keys for Posting Rules (Manual Bank Statement)

In this step you define all the posting rules you need for bank statement entry, and store a key for each rule. The posting rule represents the business transactions that appear on the bank statement, for example:

• incoming checks

• credit memos

• debit memos

• etc.

It also determines the posting rules for G/L and subledger accounting.

Actions

1. Define a key for each posting rule.
2. Enter a description in the text field.