User Manual 2.2/Bank Statement

Bank statement window

Statement line tab

Definition

A Bank Statement is used to manage all the operations related to debt/payment documents realized through one or more banks. It allows the user to see what is being sent to the bank at any time.

Tabs

• Bank Statement: The desired debt/payment obligations to be included in the bank statement are selected. Each selected debt/payment obligation creates a corresponding line in the Statement Line tab.
• Statement Line: The user can see and modify the selected debt/payment obligations. Additionally it is possible to add new lines manually and also create new debt/payment documents. The manually introduced line can but must not be associated to any debt/payment.

Process Information

• Process button: Automatically creates a Debt Payment Cancel entry in the Settlement window. This means the obligation has been paid/received.