| Description |
Steps:
1. Go to Cash Management > Bank File Formats
2. Click New
3. Fill in Name
4. Click Account Header Record tab
5. Click on Check Record tab
6. Fill in the grid
i.e.
!pastedImage_d43646_0.png! 7. Click Save
Issue:
Record indicates saved but removed the details
!pastedImage_d43646_1.png!
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