Viewing Bank Transactions and Activity

This procedure can be used to view detailed information about a bank transaction.  The detailed information that can be viewed for each bank record includes the bank transaction type and source, the amount of the transaction in the transaction currency, the original house or local currency amount of the transaction and the cleared house currency amount for the transaction.  You may also view the journal entry activity associated with each bank transaction using this procedure.

 

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Creating Accounts Payable Payment Transactions