Cash Management Module
Screen elements in Manage Company Bank Accounts and View Bank Reconciliation are some examples of the affected applications by the DLTKSMB (Basic Screens) UI Profile.
Related Topics:
Accept Bank Transactions (GLMACPT)
- Transaction Types group box - Manual Adjustments from Foreign Currency Balance and Adjustments check box - GL Transactions table window - Trans Amount column - REF_1 column - REF_2 column - Bank Statement Transactions table window (entire)
Create Bank Transactions History (GLPBKTRN)
- Exchange Rates subtask (entire)
Manage Company Bank Accounts (US Banks) (GLMCOBNK)
- Details tab - Bank Info group box - Currency field - Account Info group box - IBAN Code field - SWIFT Code field - Non-US Bank Account field - Approved Intermediary Banks subtask (entire) - View Cash Accounts subtask - REF_1 field - REF_2 field
Print Bank Reconciliation Detail Reports (GLRBKREC)
- Selection Ranges group box - Currency: Option, and Start fields
View Bank Reconciliation Summary (GLQBKINQ)
- Select Bank Account group box - Currency field - C/R per Books subtask - Func Total G/L Amount field - Cash Receipts Per Books table window - REF 1 field - REF 2 field - Func Crncy G/L Amount field - C/D per Books subtask - Func Total G/L Amount field - Cash Disbursement Per Books table window - REF 1 field - REF 2 field - Func Crncy G/L Amount field - Manual Adj subtask - Func Total G/L Amount field - Manual Adjustments table window - Func Crncy G/L Amount field - Deposits in Transit subtask - Func Total Receipt Amount field - Deposits in Transit table window - REF 1 field - REF 2 field - Func Crncy Receipt Amount field - Outstanding Chks subtask - Func Total Check Amount field - Outstanding Checks table window - REF 1 field - REF 2 field - Func Crncy Check Amt field - Outstanding Adj subtask - Func Total Adjusted Amount field - Outstanding Manual Adjustments table window - Func Crncy Adjustment Amt field - Unmatched C/R subtask - Func Total G/L Amount field - Unmatched Cash Receipts table window - REF 1 field - REF 2 field - Func Crncy G/L Amount field - Unmatched C/D subtask - Func Total G/L Amount field - Unmatched Cash Disbursements table window - REF 1 field - REF 2 field - Func Crncy G/L Amount field - Unmatched Adj subtask - Func Total G/L Amount field - Unmatched Manual Adjustments table window - REF 1 field - REF 2 field - Func Crncy G/L Amount field