Overview of bank statements
Introduction
You
can generate an overview or report of your bank statements through Cash flow/Cash instruments/Bank
statement. You can perform a
search on your bank statements to locate, display and review specific
statements.
Description
You can filter the bank
statements that you want to display. To search for bank statements, you need to
define one or more of the following criteria and click Start. The statements
that match the search criteria you have entered are then displayed.
Bank name
Type or select the bank name to
display all bank statements that are linked to the bank.
Bank account
Type or select the bank account to
display all bank statements that are linked to the bank account. This field is
mandatory.
Statement date
Type or select a statement date
range to display the bank statement(s) that fall within the specified dates. Select
All for all statement dates.
Payment date
Type or select a payment date range to display the bank statement(s) with
payments that fall within the specified dates. Select All for all payment dates.
Bank statement
Type a range of bank statement
numbers for bank statement(s) you want displayed. Select All for all bank statements.
Buttons
Start
Click Start to display the statement(s).
Close
Click Close to exit.
Related documents
Currently there are no related documents.
Main Category: |
Attachments & notes |
Document Type: |
Online help main |
Category: |
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Security level: |
All - 0 |
Sub category: |
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Document ID: |
12.331.466 |
Assortment: |
Exact Globe+
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Date: |
26-09-2022 |
Release: |
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Attachment: |
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Disclaimer |