Manipulating Positive and Negative Values in the Credit Card Statement File Template

To manipulate the positive and negative values in the Credit Card Statement File Template to reflect a charge or credit:

1.  From the ribbon toolbar click APFlow.

2. Click Manage APFlow,

   

   
   The Manage AP Flow screen displays with the General tab active:

   

3. Click Credit Cards tab.
   
   The following screen displays:

   

4. Click to highlight the template.

5. Click Edit.
   
   The Edit Credit Card Template window similar to the following displays:

   

6. Look at the Charges pane and the Credits pane, as appropriate.
   
   Note:  This applies to CSV templates only. OFX and QBO file imports are preconfigured and cannot be changed.