UnReconciled Payments (Report ID-146)

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Table of Contents

Report: UnReconciled Payments

Description: Payments not reconciled with Bank Statement

Help: The report lists payments which are not reconciled with a bank statement. Payments with a zero payment amount are not listed.

UnReconciled Payments - Report (iDempiere 1.0.0).png

Report Parameters
Name Description Help Technical Data
Bank Account Account at the Bank The Bank Account identifies an account at this Bank. C_BankAccount_ID
Table Direct
Transaction Date Transaction Date The Transaction Date indicates the date of the transaction. DateTrx
Transaction Type Type of credit card transaction The Transaction Type indicates the type of transaction to be submitted to the Credit Card Company. TrxType

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