Reports >  Module A/P-A/R accounting >  Report RAPPROCHK (Bank reconciliation)  

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Prerequisite

Access to the report

This report cannot be directly run, but it is called by the following functions :

  A/P-A/R accounting > Bank transactions > Bank statement reconciliation

List of criteria

Parameter

Parameter title

Type

impselections

Print selections (Local menu No, Yes)

M1

Description of the report