The topic in this section provide information about closing Bank.

(MYS, SGP) Print a bank cash flow report

Close Bank business process component forms

The following table lists the forms that support the close Bank business process component. The table entries are organized by business process component task and then alphabetically by form name.

Note Note

Some forms in the following table require information or parameter settings to navigate to them.

Business process component task

Form name


Print a bank cash flow report

Bank cash flow report

Print a cash flow report that shows transactions and details of the cash inflows and outflows for a specific date range for the selected bank accounts.