This section provides a list of country-specific reports for Poland that are generated for Bank.

Note Note

For more information about Bank reports, see "Bank reports" in the Applications and Business Processes Help.

The following table lists the Bank reports.

Business process component

Report name

Description

Reconcile bank account

Cash – Exchange adjustment (report)

Print bank transactions with the exchange adjustment amounts.

Cash transactions do not exist in cash report (report)

Print cash transactions for certain cash accounts that do not belong to a specific cash report.

Create cash report (report)

Print information about cash transactions for each cash account during the period prior to the selected date.