Set Up Bank Accounts for CODA

Before you can start to use the electronic banking functionality for CODA statements, you must set up the following codes:

To set up protocol numbers and version codes

  1. Choose the Search for Page or Report icon, enter Bank Accounts, and then choose the related link.

  2. Choose the Edit action.

  3. On the Posting FastTab, fill in the fields as described in the following table.

    Field Description
    Protocol No. Enter the protocol number that is used by the CODA system to import coded bank account statements.
    Version Code Enter the version code used by the CODA system to import coded bank account statements.
  4. Choose the OK button.

See Also

CODA Bank Statements
Set Up IBLC-BLWI Transaction Codes
Import CODA Statements