PURPOSE
To provide the details used by CS Lucas for 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 1013: Settlement Accounts Listing – Accounting Centre.
2. Select the Accounting Centre that you want to view. Accounting Centre is a mandatory parameter.
3. Click on the required format.
4. The report shows the Settlement Accounts details.
For explanation of button, please see link.
For explanation of buttons, please see link.
DATA SOURCE – SETTLEMENT ACCOUNT DETAILS
To view the following details,
Follow the steps as shown below:
1. Navigate to Set Up > Settlement Instructions.
2. Select Entity (TFS-SG).
FREQUENTLY ASKED QUESTIONS
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