The topic in this section provide information about closing Bank.
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
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Some forms in the following table require information or parameter settings to navigate to them. |
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Business process component task |
Form name |
Usage |
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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. |
