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#CODA 2 COMPARING FILES CODE#
#CODA 2 COMPARING FILES DOWNLOAD#

Journal settings should be specified for the bank account. After all transactions in the bank statement are settled, they are ready to be transferred to the general ledger journal ( CODA > Transfer to ledger).If there are any transactions with errors (generally, if there are no rules set up), these can be referred to the special ledger account, specified on the CODA parameters page (CODA > Clear errors).If necessary, imported transactions can be manually changed at any time after processing, before transferring to the ledger. Transactions with a customer and vendor account type can be matched with the invoices. On Windows 10, 'fc' is a command-line tool that comes built-in to the system, and it allows you to compare two similar files to determine how they changed over time.Usually, fc will be helpful for.

#CODA 2 COMPARING FILES CODE#

Comparison is based on which Transaction group code, Transaction code, and Transaction category code are specified in CODA file for each transaction. These rules determine which ledger, customer, or vendor account should be used for this transaction. Start automatic matching based on CODA definitions. Process details lines ( CODA > Process detail lines).Process imported bank statement transactionsĬomplete the following steps to process the bank statement transactions. View imported transactions with additional lines, such as lines with an Account type of "None".View the imported transactions as a bank statement report that you can print.Verify the opening and ending balances.Click CODA > Import from file, and then select the path to the bank statement file.Īfter you import transactions, you can do the following on the Bank statement page.Select the imported CODA configuration on the CODA parameters page.

#CODA 2 COMPARING FILES DOWNLOAD#

For more information, see Download Electronic reporting configurations from Lifecycle Services.

Import the CODA configurations from Lifecycle Services (LCS).

Note: Before you import a bank statement file, you must have already completed the following: To import a bank statement file for a bank account, complete the following steps. Import transactions from a bank statement This feature lets you verify company bank account opening and ending balances, and reconcile imported transactions based on reconciliation rules. This topic includes information about CODA, which is a report format used in the Belgian electronic banking system.įor Belgian bank statement imports, you'll use the CODA file format.