Define Bank Account Relationships (Local only)

You must define bank account 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 Bank Account Relationship feature provides a unique mapping for a custodian account to an Eagle STAR entity id. The bank account relationship mappings are required when using the local MSGCENTER tables when loaded by custodian message streams.

To define a bank account relationship:

1. From the Accounting Center window, click Accounts and then click Account Setup and Maintenance and Entity-Custodian Relationships.

2. Double click Create Bank Account Relationship.
   You see the Create Bank Account Relationship panel.

3. Complete the options on the panel.

4. Click Submit.

The Code Values table stores custodian bank codes using code category CUSTODIAN_BANK.

Configure the MSGSERVICE.INI Parameters

The MSGSERVICE.INI configuration file sets key variables used by the Cash Recon console and associated message streams. The configuration file is located in the Eagle STAR Config Files/Configuration Files/msgcenter webserver folder and the Cash Recon parameters are located in the [CASHRECON] section of the file.

To view/edit the file MSGSERVICE.INI configuration file:

1. From the Accounting Center window, click Reconciliation.

2. Click Admin and Administration.

3. Double click Engine Manager.
   You see the Engine Manager application window.

4. In the left pane, navigate to the folder path and filename with the MSGSERVICE.INI configuration file.

5. Open the file for editing.

6. Complete the options in the [CASHRECON] section of the configuration file.

7. Click Save.
   You must exit and then re-open the Cash Recon console to acquire the new configuration options.

[CASHRECON] Section Options

The following CASHRECON options configure the behavior of the Cash Recon console.