You can use the Bank Statement Interface window to review import validation errors that resulted when you imported bank statement information from the Bank Statement Open Interface tables. In addition, you can review the AutoReconciliation Execution Report that is printed automatically by the Bank Statement Import program.
You can review all import and validation errors for a statement, or you can review only those errors that occurred for a specific statement line.
Note: Only import validation errors are available from the Bank Statement Interface window. To review reconciliation errors, use the Reconcile Bank Statements window.
If you encounter import errors, you can correct the data one of three ways:
Use the Bank Statement Interface and Bank Statement Interface Lines window.
Repair the Bank Statement Open Interface tables manually.
Repair, reload, and import again the original bank statement file.
Import bank statement information from the Bank Statement Open Interface tables. See: Importing Bank Statements
Navigate to the Bank Statement Interface window.
Query the statement whose interface errors you want to review.
Choose Errors. You see the Bank Statement Interface Errors window containing the list of interface errors.
Choose Done to exit.
Suggestion: If you prefer to review the errors in a printed report, the AutoReconciliation Execution Report is run automatically when you run either of the programs that include Bank Statement Import.