Bank Split Filters

This window defines the Bank Details to be displayed in Self Service.

Prerequisites

Rules and Guidelines

  • Bank Split Filters are used when defining Self Service Templates.
  • If no filter ID is defined and applied in a template, all the Bank Details setup in the Allow/Deduct Codes window are automatically displayed.
  • If adding a new bank split, it must be manually included in the filter.

Field Information

Enter a code of up to 10 characters that represents the Filter.

This field displays the Bank Split Filter Codes.

This field displays the description of the Allow/Deduct Code

A new description can be entered to make the Allow/Deduct Code more user friendly. The description entered is displayed in the Self Service Bank Deduction window.

Specify if this code will be available in Self Service or not.