The Bank Transaction Listing with account details report is an excel spreadsheet reporting all the information, including counterparty banking details, of transactions in the Cash at Bank accounts for a specified date range.
For any EFT payment, whether normal EFT, BPAY, OTT etc – the bank details in the transaction should populate in this report.
For any FX accounts, it should populate the FX totals as well as the AUD totals.
If you have any transactions including a foreign bank account details (an Intermediary Bank Country Code and an Intermediary Bank SWIFT Code) and not appearing in the Excel sheet, please notify us and we can send a Hotfix.
This report is not available in version 5.8.39 or below however you may install it if/when required. Installation instructions and necessary scripts can be found here
How to run the Bank Transactions Listing with account details report
- Click on Report & Forms > Financial Reports > Bank Transaction Listing with account details.
- Enter the date range for the report and click Next.
- You can preview or click Next then finish to save the report. The report will be saved under Document Management > Correspondence folder.
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