Reports > Module A/P-A/R accounting > Report RELBANK01 (Bank statement listing) 

The RELBANK01 report is used to draw up the list of the bank statements imported or entered into a bank account.

Prerequisite

Access to the report

This report can be accessed from the report menu of the group Treasury.

It is also called by default from the following functions :

 A/P-A/R accounting > Bank transactions > Bank statement entry

List of criteria

Parameter

Parameter title

Type

bank

Bank

BAN

numdeb

Number range

VCR

datedeb

Date range

D

typec

Entry type (Local menu Selected, Not selected, All)

M692

impselections

Print selections (Local menu No, Yes)

M1

Description of the report

The RELBANK01 report header displays:

  • The bank code
  • The bank account currency.

For each statement, the RELBANK01 report displays:

  • The statement number
  • The date and amount of the former balance
  • The date and amount of the new balance.

For these two balances, letter D designates a debtor balance and letter C designates a creditor balance.

The number and total amount of the transactions on the statement.