Automatically Transfer and Post CODA Statements

After you have applied and processed all CODA statement lines, you can transfer the CODA statement lines to a financial journal.

After transferring the statement lines, you can post the lines in a corresponding general journal. If no such general journal exists, you cannot transfer the lines. You can create a journal to handle CODA statements. For more information, see Create Financial Journals.

Alternatively, you can manually transfer and post CODA statements. For information, see Manually Transfer and Post CODA Statements.

To automatically transfer statement lines

  1. Choose the Search for Page or Report icon, enter Bank Accounts, and then choose the related link.
  2. Select the bank account, and then choose CODA Statements action.
  3. Select the CODA statement, and then choose the Edit action.
  4. Choose the Transfer to General Ledger action.
  5. Choose the Yes button.

The batch job will now transfer the CODA statement lines to the financial journal.

After transferring the statement lines to the journal, you can post the statement lines in the corresponding financial journal.

See Also

CODA Bank Statements
Import CODA Statements
Apply CODA Statements
Create Financial Journals
Manually Transfer and Post CODA Statements