Reports >  Module A/P-A/R accounting >  Report LISRELBANK (Bank statements)  

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Prerequisite

List of criteria

Parameter

Parameter title

Type

bank

Bank

BAN

datedeb

Date range

D

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.

Description of the report