Bank reconcilliation

[Zak2009]

Hi All,

I am trying to create a template to be used for importation for bank reconciliations. Am having difficulty in determining which fields are mandatory as when i remove a field it brings an error on importation,What are the mandatory fields? or how does it work?

Thanks

 

[Zak2009]

Am getting the error 'Incorrect procedure: Bank Check. Bank Code has a different value than the header does.' even when i make a slight change then i save it it can't import.