This section provides a list of country-specific reports for Russia that are generated for Bank.
Note
|
|---|
|
For more information about Bank reports, see "Bank reports" in the Applications and Business Processes Help. |
The following table lists the Bank reports. The table entries are organized by business process component and then alphabetically by report name.
|
Business process component |
Report name |
Description |
|---|---|---|
|
Close Bank overview |
Cash book (report) |
Generate a cash book and verify actual cash funds movement for reimbursements and disbursements. |
|
Cash order (report) |
Display a list of cash documents for a cash account based on a specified set of selection criteria. |
|
|
Cash statement (report) |
Display opening and closing balances for the selected cash account for the specified period. |
|
|
Cash transactions (report) |
Display a list of transactions for a cash account within a specified date range. |
|
|
Check balance limit (report) |
Display the cash balance for cash accounts for a specified date. |
|
|
Exchange adjustment (report) |
Display the exchange adjustment balance in the default currency on any reporting date, when the transactions are entered in foreign currencies. |
|
|
Journal of registration of cash vouchers (report) |
Prepare a cash receipt register reflecting reimbursement and disbursement cash vouchers for a cash account. |
