You must define entity bank relationships when Custodian cash activity records contain internal custodian account numbers requiring translation to the Eagle Accounting entity id values. For a given custodian bank code, the Entity Bank Relationship feature provides a unique mapping for a custodian account to an Eagle STAR entity id. The entity bank relationship mappings are required when using the local MSGCENTER tables when loaded by custodian message streams.
To define an Entity Bank Relationship:
- From the Accounting Center window, click Accounts and then click Account Setup and Maintenance and Entity-Custodian Relationships.
- Double click Add Entity Bank Relationship.
You see the Add Entity Bank Relationships panel. - Complete the options on the panel.
- Click Submit.
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The Code Values table stores custodian bank codes using code category CUSTODIAN_BANK. |
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