MANAGE BANK STATEMENTS#

The Manage Bank Statements (IPBS) allows you to see create and maintain bank statements within the system.

Data for the 'Manage Bank Statements' screen is maintained on the P2K_PR_PAYROLL_BANK_ACCOUNTS, P2K_PR_BANK_STATEMENTS and P2K_PR_BANK_TRANSACTIONS table.

Status From Date To Date Opening Balance Debits Credits Closing Balance Difference Close Statement Cancel Statement Transaction Date Type Transaction Category Notes Amount

Due Date

This field refers to the date that the workflow action will appear to the recipient either on their task list or email, etc.

Status

This field defines the status of the workflow action.

Screen

The function associated with the action will be listed in this field.

For Person

Required Action

This field identifies the action that is required.

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