Fields marked with a yellow background are mandatory fields. For each record uploading through the loader, mandatory fields are required to fill in the values.
Greyed-out fields are read only. Those fields contain supplementary details for the user information purpose. These values do not upload during the uploading process.
Required fields are the Update Mode, Statement Number, Bank Account Number, Statement Date, Bank Name, Branch Name and Currency Code.
When entering the Bank Account Number, the following fields are defaulted: Bank Account Name, Bank Name, Branch Name and Currency Code.
If we want to update or delete bank statements, we can also populate the Update Mode with ‘Update’ and ‘Delete’* respectively.
*If deleting the header bank statement, it is first required to delete all the statement lines (explained below).
