The following topics provide information about closing Bank.
(LVA) Print a statement of cash transactions
(LVA) Print a statement of foreign payments received in domestic banks
(LVA) Print a statement of foreign receipts and payments via foreign banks
Close Bank
business process component forms
The following table lists the forms that support the Close Bank business process component. The table is organized by task and then alphabetically by form.
Note
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You may require additional information or specific parameter settings in order to navigate to some of these forms. |
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Business process component task |
Form name |
Usage |
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Print a statement of cash transactions |
Cash transaction reporting (form) |
View or modify cash payment transactions for a specified period. |
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Data transfer (form) |
Specify the transaction period for retrieving cash payment transactions from petty cash accounts. |
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Transaction code (form) |
Define a payment transaction code to indicate the type of the payment transaction. |
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Transactions marking (form) |
Specify the minimum value of the payment transactions to be selected for printing. |
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Print a statement of foreign payments received in domestic banks |
Bank account transactions (modified form) |
View or modify bank account transactions. |
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Customer payment journal lines (modified form) |
Enter and post details about customer payment transactions. |
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General journal lines (modified form) |
Enter and post details about payments made and received by the company. |
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Vendor payment journal lines (modified form) |
Enter and post details about vendor payment transactions. |
