Print Bank Transfer {FPMOPD-29}


This option prints the two report to send to the bank for the bank transfers


 
User Selection Prompt Text
* an item between square brackets [ ] is the default answer
Type
&
Length
Comments
  Payment Date  
   Cash Book Code  
   Journal Number or [ALL]  
 

Sort Order Per Comments
    Bank and Creditor    


System Select    
   No special system selection


Example
:

Example of ...




Processing
Rules
   
    No special processing rules






History Of Changes

Date System Version By Whom Job Description
28-Jun-2008 v01.0.0.0 Magda van der Westhuizen t149068 New manual format.