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:
- Protocol number
- Version code
- IBLC/BLWI codes - For more information, see Set Up IBLC-BLWI Transaction Codes.
To set up protocol numbers and version codes
Choose the icon, enter Bank Accounts, and then choose the related link.
Choose the Edit action.
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.
Choose the OK button.
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