Field help (GRPBAN)
Bank group code used by companies. To allow the grouped analysis, the bank group (treasury accounts) must be created in the function Bank group.
Here are examples of grouped analysis:
Here are examples of grouped analysis:
- You wish to obtain all the information on all the treasury accounts used by a company.
- You wish to regroup all the treasury accounts based on a single currency.
- You wish to view all the information on all the banks of a company group.