Banking

An understanding of Banking configuration and processing

About this course

The purpose of this training is to provide an understanding of Banking configuration and processing within TechnologyOne.

Course code

FIN1701

Software release

2021B

Duration

1 day from 9am

Product

Financials

Prerequisites

  • Financial concepts
  • Ci Anywhere navigation

Topics covered

  • Configure Reconciliation Groups, Account Groups and Accounts
  • Add or maintain Transaction Codes
  • Add or maintain Ledger Document Types
  • Add or maintain Reconciliation Categories
  • Undertake access management changes required for Account Reconciliation
  • Create formats required for the reconciliation process
  • Reconcile an account
  • Create manual Ledger Book and Statement Transactions

Availability

Course registration

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