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Procedure documentationGenerating the Bank Statement Information Report Locate this document in the navigation structure

 

You use the Bank Statement Information - Selection Criteria window to display detailed information for one or more bank statements.

For finalized bank statements, the report shows incoming payments, outgoing payments, and journal entries that have already been posted.

For draft bank statements, the report shows posting proposals for all rows based on the expanded rows – simulation report.

Procedure

  1. From the SAP Business One Main Menu, choose   Banking   Banking Reports   Bank Statement Information  .

  2. In the Bank Statement Information – Selection Criteria window, specify a range for each field to define the information to be included in the report.

  3. When you have finished, choose the OK button.

Result

The Bank Statement Information window appears, displaying detailed information for the bank statements that you have selected.