Demonstrate the bank transactions from my branch or my company.
1 – I added a banking transaction to the FINA100 (Bank transaction) routine. It will appear on my statement.
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b) "Transaction rate" option: This will consider the conversion rate from the currency file (table SM2) of the posting day. If the bill has a hired date (E1_TXMOEDA/E2_TXMOEDA) and is in the same currency for report display, the bill rate will be considered.
Question | Help |
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Bank | Select the code of the bank that generated the check. If you fill in the parameter "From Bank?" using the [F3] key, the next parameters "From Bank Branch?" and "From Account?" will be automatically filled in according to the banks' file. |
Bank Branch | Enter the code of the bank branch that generated the check. |
Account | Enter the code of the desired account. |
From Date | Enter the start date of the date interval to get the desired result in the bank statement. |
To Date | Enter the end date of the date interval to get the desired result in the bank statement. |
Which Currency | Select the currency to be considered when issuing the statement. |
Reconciliation | Select if the bank statement must contain "All", "Reconciled" |
Rows per page | Enter the number of rows to be printed. |
Convert Values By | Select the rate to be used for converting the values. |
First page balance to | Considered for composing the Start Balance. |
Consider Branch | All: For environments with corporate management, |
Convert Initial Balance | This defines the conversion rule for the initial balance row. This rule can be: |
Name | Description |
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MV_CENT | Number of decimal places used to print amounts in currency 1. |
MV_MOEDBCO | This defines if documents can be posted in a foreign bank, even if the bill has a different currency. |
Name | Description |
F470ALLF | Signal for handling the statement http://tdn.totvs.com/x/FaVc |
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