Screen : Program run screen
Purpose: To view bank statement status
Navigation: Other Programs Run
Purpose: To view bank statement status
Navigation: Other Programs Run
Steps
1. Select Bank Statement Detail Report from list of value.
2. Parameters Screen
· Break Level: Select Bank Account or Statement from list of value.
· Bank Account Number: Select bank account number from list of value.
· Statement Number from – To: Select Bank Statement Number from list of value.
· Statement Line Status: Select one status from list of value.
3. Now press Ok button and submit the request.
1. Select Bank Statement Detail Report from list of value.
2. Parameters Screen
· Break Level: Select Bank Account or Statement from list of value.
· Bank Account Number: Select bank account number from list of value.
· Statement Number from – To: Select Bank Statement Number from list of value.
· Statement Line Status: Select one status from list of value.
3. Now press Ok button and submit the request.
Screen: To view output file of Bank Statement Detail Report
Purpose: To check bank statement.
Navigation: ViewRequestFind
Purpose: To check bank statement.
Navigation: ViewRequestFind
1 comment:
Can this report look into the CE module and display any Bank Account Transfer that were reconciled to the bank statement lines in conjunction with miscellaneous items?
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