This report cannot be directly run, but it is called by the following functions :
A/P-A/R accounting > Bank transactions > Bank statement reconciliation
A/P-A/R accounting > Bank transactions > Cashbook > Bank statement reconciliation
A/P-A/R accounting > Bank transactions > Bank statement reconciliation 2
Parameter | Parameter title | Type |
---|---|---|
relevé | Bank entries (Local menu No, Yes) | |
compte | Accounting entries (Local menu No, Yes) | |
impselections | Print selections (Local menu No, Yes) |