Related topics
In this routine you order a printout of Cash book transactions. A number of sequence and selection parameters are available. Subtotals for each selected sequence parameter can also be printed. You may also print related transactions for each Cash book transaction.
For each selected transaction the following information is printed on the list:
- Bank code
- System id
- Status
Indicates if the transaction is open. - Transaction reference
- Reason code
- Document type
- Document number
- Document date
- Value date
- Statement number
- Accounting period
- Bank amount
- Open amount
- Bank currency
If Related documents is set to YES, the following will also be shown for each transaction:
- Customer/Supplier
- Document type
- Document number
- Document date
- Transaction amount
- Transaction currency
Sequence
- Bank
- Bank amount
- Bank currency
- Statement number
- Accounting period
- Document type
- Document number
- Document date
- Reason code
- Value date
This field is used in the Cash book reconciliation routine.
Cash book, Transaction list (FSR45702)
On this and the following panel you make the selections and specifications for the printout of the Cash book transactions.
Selection
- Bank
- Statement number
- Bank currency
- Accounting period
- Document type
- Document number
- Document date
- Open
- Reason code
- Bank amount
Note: The amount range is only for the bank currency amounts. - System id
- Value date
This field is used in the Cash book reconciliation routine.
Cash book, Transaction list (FSR45703)
On this panel you can make further specifications for the printout of Cash book transactions.
Specifications
- Subtotals
- Set to YES if subtotals for the selected sequence levels should be printed. Set to NO if only grand totals should be printed.
- Related documents
- Set to YES if related transactions should be printed. Set to NO if only Cash book transactions should be printed.