Bank Statement Listing

Prerequisite

Access to the report

This report can be accessed from the report menu of the group Treasury.

It is also called by default from the following functions :

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

List of criteria

Parameter	Parameter title	Type
bank	Bank	BAN
numdeb	Number range	VCR
datedeb	Date range	D
typec	Entry type (Local menu Selected, Not selected, All)	M692
impselections	Print selections (Local menu No, Yes)	M1

Description of the report

The RELBANK01 report header displays:

• The bank code
• The bank account currency.

For each statement, the RELBANK01 report displays:

• The statement number
• The date and amount of the former balance
• The date and amount of the new balance.

For these two balances, letter D designates a debtor balance and letter C designates a creditor balance.

The number and total amount of the transactions on the statement.