1. Financial Management Reports Guide
  2. Bank Account Exception Report (R00310)

Bank Account Exception Report (R00310)

On the Automatic Payment Setup menu (G04411), select Bank Account Exception Report.

Use the report to verify that the address book number for each supplier and customer bank record in the Bank Transit Master table (F0030) exists in the Address Book Master table (F0101).

Review the Bank Account Exception report (R00310):
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