Page 1 - How do I Configure BSP_NO_GL or BSP_BLOCKEXTRNL for Bank Reconciliation
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Bank Reconciliation
How do I Configure BSP_NO_GL or BSP_BLOCKEXTRNL for Bank Reconciliation?
Overview
Bank Statement Accounting (BSP) is used to create system transactions with corresponding accounting to
reconcile against the bank statement transactions. The auto-reconciliation process compares bank statement
transactions to system transactions. In the case of first presentment items (bank transactions) BSP_NO_GL
and BSP_BLOCKEXTRNL supplements functionality for transactions you wish to flag for enhanced treatment.
Navigation
Navigator > Banking > Administer Reconciliation > Bank Statement Accounting
The Bank Statement Accounting search page displays.
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2
4
1. Enter the External Bank ID, Bank Account Number or the Statement Activity Type as your
search criteria.
2. Click the Lookup icon next to the field to begin the search.
The Search Results page displays.
3. Choose any of the Search Results links to populate
a value in the field.
3 4. Click the Search button to search for a Bank
Statement Accounting value.
5 5. Click the specific Search Results to open a Bank
Statement Accounting Page
The Bank Statement Accounting Page displays.
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Emory Confidential and Proprietary Last Revised on 2/8/2018 Return to Table of Contents
