Page 2 - How do I Configure BSP_NO_GL or BSP_BLOCKEXTRNL for Bank Reconciliation
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Bank Reconciliation


        Reviewing Bank Statement Accounting – BSP_NO_GL


        The BSP_NO_GL customization is used for any transactions on the bank statement that should be reconciled
        through the bank statement accounting process but NO accounting entry is created. For example, of the
        SunTrust’s summary 451 transactions that the bank could not suppress.

               The BSP_NO_GL customazation is used for items where the accounting is being created by another module.






























                                              1


        1.  Click the Lookup icon next to the Match Template field to change the match value to
            BSP_NO_GL.

                Changing this match value allows an external transaction to be processed without accounting.


            The Look Up Match Template page displays.






                                                        1












                     2

        1.  Enter BSP_NO_GL in the Accounting Template ID field to search for the value.
        2.  Click the BSP_NO_GL link in the search results to populate the Match Template field.


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