Report: Bank Register Report
[Created: 01/03/2013 - Updated: 01/03/2013 ]
Description:
Help:
Table: Report Parameters
| Name | Description | Help | Technical Info |
|---|---|---|---|
| Bank | Bank | The Bank is a unique identifier of a Bank for this Organization or for a Business Partner with whom this Organization transacts. | C_Bank_ID Table Direct |
| Bank Account | Account at the Bank | The Bank Account identifies an account at this Bank. | C_BankAccount_ID Table Direct |
| Account Date | Accounting Date | The Accounting Date indicates the date to be used on the General Ledger account entries generated from this document. It is also used for any currency conversion. | DateAcct Date |
| Business Partner | Identifies a Business Partner | A Business Partner is anyone with whom you transact. This can include Vendor, Customer, Employee or Salesperson | C_BPartner_ID Search |