| # Update Bank Balances (tfcmg0912m000) Use this session to recalculate the balance of a selected bank. Important! To ensure that a correct balance is calculated, first run the Rebuild Opening Balance/History from Transactions (tfgld3203m000) session. Selection Bank A bank account of your company. The bank relation definition includes details such as your bank account number, account type, the international bank account number, the bank's currency and whether other currencies are allowed, and whether the account is a blocked account. |