R12 CASH MNGMT : Running Bank statement Detail Report

Screen : Program run screen
Purpose: To view bank statement status
Navigation: Other  Programs  Run

Steps
1. Select Bank Statement Detail Report from list of value.
2. Parameters Screen
· Break Level: Select Bank Account or Statement from list of value.
· Bank Account Number: Select bank account number from list of value.
· Statement Number from – To: Select Bank Statement Number from list of value.
· Statement Line Status: Select one status from list of value.
3. Now press Ok button and submit the request.
 

Screen: To view output file of Bank Statement Detail Report
Purpose: To check bank statement.
Navigation: ViewRequestFind