Report 1011: Settlement Accounts Complete – Accounting Centre

See previous W5 version guide

PURPOSE

To provide the details used by CS Lucas for complete listing of Account Settlement for Accounting Centre.

WHY IS THIS IMPORTANT?

Allow users to verify the details set up in the system for the Account Settlement.

QUERY

1. Navigate to Reporting > Standards > Report 1011: Settlement Accounts Complete – Accounting Centre.

2. Select the Accounting Centre that you want to view.

3. Click Action and select the required format.

4. The report shows the Settlement Accounts details for Accounting Centre.

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DATA SOURCE – SETTLEMENT ACCOUNT DETAILS

To view the following details,

Follow the steps as shown below:

1. Navigate to Set Up > Static > Settlement Instructions.

2. Select Entity (TFS-SG).

3. Accounting Centre settlement account details will be shown.

FREQUENTLY ASKED QUESTIONS

 

RELATED INFORMATION

General Formatting For All Reports

CHANGE HISTORY