Bank> Inquiries> Cash due announcement

Use this form to view cash due announcement transactions.

Tasks that use this form

Navigating the form

The following tables provide descriptions for the controls in this form.

Tabs

Field

Description

Overview

View the cash due announcement journal details.

General

View the journal number and bank transaction type.

Buttons

Field

Description

Journal

Click to open the Journal voucherform where the cash due announcement was created.

Bank transactions

Click to open the Bank transaction typeform to view the transaction marked for the cash due announcement.

Print

Print the Cash due announcementreport to MS Excel.

Cancel cash due announcement

Click to cancel the selected cash due announcement journal.

Note Note

After the journal is posted, this button is unavailable.

Fields

Field

Description

Announcement number

Displays the cash due announcement number.

Transaction date

Displays the transaction date of the cash due announcement journal.

Currency

Displays the currency of the cash due announcement journal.

Amount

Displays the cash due announcement amount.

Bank account

Displays the bank account number where the cash due announcement journal was created.

Transaction text

Displays the transaction text that is selected in the journal lines for the bank account.

Journal number

Displays the journal number.

Bank transaction type

Displays the bank transaction type.