Bank Listing (PR201)

Run Bank Listing (PR201) to print a list of all bank codes defined for a specific company. The relationship between the bank account and the general ledger cash account prints on the listing for each bank code as well as direct deposit bank information.

You can define parameters to create a listing of all bank accounts in the Payroll system.

More Information

Bank codes are defined in PR01.2 (Bank) or in the Bank form tab of HR00.1 (Company) during the initial company setup.