Page History
The report is used to list bank transactions. Filters used in the bank transactions list are:
Filter | Value |
Date Range | Start / End |
Transaction Number | Group / Range |
Document Number | Group / Range |
Trans. Aux. Code | Group / Range |
Org. Unit | Defined org. units |
Department Number | Defined departments |
Bank Name | Group / Range |
Bank Account Type | Bank account type selection |
Bank Branch | Group / Range |
Bank Account Code | Group / Range |
Bank Account Description | Group / Range |
Bank Account Status | Active / Inactive |
Bank Account No. | Group / Range |
Bank Account Aux. Code | Group / Range |
Transaction Currency | Currency options |
AR/AP Code | Group / Range |
AR/AP Title | Group / Range |
AR/AP Status | Active / Inactive |
Trading Group | Group / Range |
Transaction Detail | Yes / No |
Sort by POS Transaction No. | Yes / No |
Status | Unapproved / Approved / G/L Approved / Cancelled |
Bank Slip Type Code | Group / Range |
| Anchor | ||||
|---|---|---|---|---|
|
| Anchor | ||||
|---|---|---|---|---|
|
| Anchor | ||||
|---|---|---|---|---|
|
| Anchor | ||||
|---|---|---|---|---|
|
| Anchor | ||||
|---|---|---|---|---|
|
| Anchor | ||||
|---|---|---|---|---|
|
| Anchor | ||||
|---|---|---|---|---|
|