Bank Allocation Listing

Prerequisite

Access to the report

This report can be accessed from the report menu of the group Master data.

It is also called by default from the following functions :

  Common data > BP accounting tables > Banking pools

List of criteria

Parameter	Parameter title	Type
numdeb	Code range	POO
impselections	Print selections (Local menu No, Yes)	M1

Comments

In a start/end range type of parameter, not entering anything for the two values means that the report will ne be restricited to the parameter value.

The selections are performed on a single type of "Code range". bank allocation code (without existence check).

Description of the report

The report displays the bank allocations by alphanumerical order of the bank allocation codes.

For each bank allocation, the LISPOOL report shows:

• The pool code
• The title
• The company
• The site (if defined).

For each bank attached to a bank allocation, it mentions:

• The bank code
• The title
• The coefficient (allocation coefficient of the bank payments).