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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