Bank Statement Information Window

This window displays the Bank Statement Information report according to your defined selection criteria.

To generate the report, from the SAP Business One Main Menu, choose Banking Banking Reports Bank Statement Information , specify the required selection criteria, and choose the OK button.

Note Note

This topic includes explanations of some of the fields in this window.

End of the note.

Key to Fields

G/L Account
Displays the code of the general ledger account to which the selected bank account is linked. SAP Business One populates this field according to the information defined in the G/L Account field in Administration Setup Banking House Bank Accounts .

BS Date
Displays the date on which the received bank statement was generated by the bank and displayed on the bank statement.

No.
Row number in the Bank Statement Summary window.

BS No.
Displays the bank statement number optionally entered in the Bank Statement Details window from the bank statement received.

BP Code
Displays the code of the business partner related to the statement row as entered in the Bank Statement Details window.

Statement Row
Displays the number of the row in the bank statement received as entered in the Bank Statement Details window.

Credit, Debit
Displays the credit or debit amount of the bank statement row as entered in the Bank Statement Details window.

Payment
Displays the incoming or outgoing payment number.

Journal Entry
Displays the journal entry number after posting.