Set Up Bank Accounts for CODA

Before you can start to use the electronic banking functionality for CODA statements, you must set up the following codes:

• Protocol number
• Version code
• IBLC/BLWI codes - For more information, see Set Up IBLC-BLWI Transaction Codes.

To set up protocol numbers and version codes

1. Choose the icon, enter Bank Accounts, and then choose the related link.

2. Choose the Edit action.

3. Fill in the fields as described in the following table.

   Field	Description
   Protocol No.	Enter the protocol number that is used by the CODA system to import coded bank account statements.
   Version Code	Enter the version code used by the CODA system to import coded bank account statements.

4. Choose the OK button.

See Also

CODA Bank Statements
Set Up IBLC-BLWI Transaction Codes
Import CODA Statements

Note

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