Banking Reports

 In this blog we will discuss about the reports that are available in the banking module.

 

·       Check Register Report: - This report illustrates the checks for payment created in SAP Business One. The functions of this report are to list checks for payment, grouped by the originating accounts, and provide information such as which checks were printed, its amount, the confirmation status, and more. The report is generated according to selection criteria that you define.

·       Banking Drafts Report: - This report is used to view the drafts created for banking related documents. Essentially, incoming and outgoing payment document drafts are displayed in this report. Details such as document number, posting date, BP Code, and document total are some of the information shown in the report.

·       House Bank Accounts Report: - This report enlists all house banks that are defines in the system. Name, branch, account number, bank country, IBAN are some if the details captured in the report.

·       Bank Reconciliation Report: - This report compares the ending balance of a bank statement with the adjusted balance of the G/L account that represents the bank account as of the given statement date. Its lists the cleared transactions in the bank statement and the uncleared transactions in the G/L account as of the statement date.

·       BP Bank Accounts Report: - This report displays all the details regarding the Business Partner banks that has been defines in the system. BP name, BP code, bank name, bank code, bank account number, IBAN are some of the information displayed in the report.