Bank Transaction Categories to G/L Account Mappings

This page manages mappings between bank transaction category codes and G/L accounts when bank account entries are transferred to the payment journal. The page is accessible from the reconciliation setup page here.

Field	Description
Category Code	Category code on the bank entry.
Payer ID	Payer ID on the bank entry. This field is optional, but if it contains a value, this mapping is selected.
G/L Account	Specifies which G/L account the category code should be mapped to.