Bank Register Report (Report ID-200035)

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Table of Contents

Report: Bank Register Report



File:Bank Register Report - Report (iDempiere 1.0.0).png

Report Parameters
Name Description Help Technical Data
Bank Bank The Bank is a unique identifier of a Bank for this Organization or for a Business Partner with whom this Organization transacts. C_Bank_ID
Table Direct
Bank Account Account at the Bank The Bank Account identifies an account at this Bank. C_BankAccount_ID
Table Direct
Account Date Accounting Date The Accounting Date indicates the date to be used on the General Ledger account entries generated from this document. It is also used for any currency conversion. DateAcct
Business Partner Identifies a Business Partner A Business Partner is anyone with whom you transact. This can include Vendor, Customer, Employee or Salesperson C_BPartner_ID

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