Creating cash ledger bank update records

  1. Select Cash Ledger Bank Update Maintenance.
  2. Click Create.
  3. Specify this information:
    Sequence Number
    Specify a sequence number. If this field is blank, then the auto-generated sequence number is used.
    Action Date
    Specify the date of the action. For example, if Stale Date is selected, then the stale date is updated.
    Post Date
    Specify the transaction posting date. If this field is blank, then the current date is used.
  4. Click Save.