Print Bank Statements (tfcmg5411m000)
Use this session to print the electronic bank statement.
Field Information
- Bank Statement Type
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The type of bank statement to be printed.
Allowed values
- Bank Account Statement
- Lockbox
- Not Applicable
- Bank Relation
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The From and To fields define a range of: bank relations.
- Bank Statement Date
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The From and To fields define a range of: date and time for which the bank statement is printed.
- Bank Statement
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The From and To fields define a range of: electronic bank statements.
- Bank Statement Line
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The From and To fields define a range of: bank statement lines.
- Print Details
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If this check box is selected, a detailed report is printed related to electronic bank statement.