Print Bank Transactions (tfcmg2404m100)
Use this session to print bank transactions for the specified fiscal year and transaction types.
Field Information
- Fiscal Year
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The fiscal year for which the bank transactions are printed.
- Batch
-
The batch number.
- Transaction Type
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The From and To fields define a range of: cash transaction types for which the bank transactions are printed.
- Document
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The From and To fields define a range of: document numbers.
- Line
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The From and To fields define a range of: line number of the transactions.
- Language
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The code of the language.
- Description
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The description or name of the language.