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Object documentationBank Account Summary Report Locate this document in the navigation structure

 

The following are the fields in the Bank Account Summary Report window, which can be displayed and printed in the eighth step of the payment wizard.

Bank Account Summary Report
Bank Name, Bank Account Number

Displays the name of the bank and bank account involved in the payment run.
Paid Amount (LC), Paid Amount (FC)

Displays the total amount including the bank charges amount paid through the bank account.