Updating categorization groups

Administrators have access to update the categorization groups that bank statement lines are divided into for processing.


If you select a bank statement before selecting a cash account, the system populates the Cash Account field from the selected bank statement.

  1. Access Treasury Administrator > Utilities > Update Processes > Update Categorization Group.

  2. Select the cash account to update in the Cash Account field.

  3. Select the bank statement of the specified cash account in the Bank Statement field.

  4. Click OK.

  5. To schedule the update, click Schedule. For more information on scheduling, see Updating analytic cubes.