AIW User Guide - Bank Statement Loader

Statement Lines Form

 
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.
 
 
In this form the following fields are required:  Line Update Mode, Line Number, Code, Transaction Date and Amount.