Creating Bank Statement Duplicates 

Use

This function enables you to create bank statement duplicates. You use the single run if a particular customer requires a duplicate, and the mass run to generate bank statements for multiple accounts.

Creating a Duplicate Bank Statement for an Account

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       1.      Choose Periodic Tasks ® Bank Statement ® Duplicate Creation ® Single Run.

       2.      Enter the bank area and account number.

       3.      Specify the bank statement number to be duplicated.

       4.      Specify the year in which the statement was created.

Note on the control parameters:

You can levy a charge for the creation of a bank statement, which you define in the conditions for the account.

You can issue the duplicate in the standard format or your own format.

Creating Duplicate Bank Statements for More Than One Account

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       1.      Choose Periodic Tasks ® Bank Statement ® Duplicate Creation ® Mass Run.

       2.      Specify either a range of bank areas or a product and a bank area.

       3.      Enter the posting period in which the relevant bank statements were created.

       4.      Set the Restart Run indicator if the previous duplicate creation run is to be restarted.

Result

The system creates bank statement duplicates for all the accounts that meet your selection criteria.