Overview
Use the Bank Create G/L Batch screen to send Bank Services transactions to the General Ledger, if Bank Services is configured to create G/L batches using the Bank Create G/L Batch screen. For information about specifying how Bank Services creates G/L batches, see Bank G/L Integration Screen.
Note: If a fiscal period is locked for the General Ledger, but not for Bank Services, you may be able to generate transactions for the General Ledger, but not post them in the General Ledger. However, this situation is unlikely if you create and post General Ledger batches for outstanding Bank Services transactions before locking the General Ledger.