Use this procedure to delete
historical bank transactions, bank fund transfers, cash receipt deposits, and bank
statement periods.
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Select .
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Select the Cash Management group and the cash code information.
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In the applicable field that you want to archive, specify
Yes and specify the cutoff date. Otherwise, specify
No and leave the Cutoff Date field blank.
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Select the transaction type and the transaction code.
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In the Report Distribution section, specify this information:
- Bank Transaction History Purge Report
- Select
ReportDocumentIDAssignment.
- Report Export Type
- Select the format of the output file.
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Click Submit.