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Object documentationBank Statement Information - Selection Criteria Locate this document in the navigation structure

 

Use this window to display detailed information for one or more bank statements. To open this window, choose   Banking   Banking Reports   Bank Statement Information  .

Key to Fields
G/L Account

Specify the range of account codes to be included in this report.
Bank Statement Date

Specify the range of dates generated by the bank of bank statements to be included in this report.
Bank Statement Number

Specify the range of bank statement numbers generated by the bank to be included in this report.
Internal Bank Operation Code

Specify the range of internal bank operation codes to be included in this report.
Business Partner Code

Specify the range of business partner codes to be included in this report.
Journal Entry

Specify the range of journal entry numbers to be included in this report.
Incoming Payment Number

Specify the range of incoming payment numbers to be included in this report.
Outgoing Payment Number

Specify the range of outgoing payment numbers to be included in this report.

More Information

Bank Statement Information Window