PR201 - Bank Listing
**Form Purpose
Run Bank Listing (PR201) to print a list of all bank codes defined for a
specific company. The relationship between the bank account and the general
ledger cash account prints on the listing for each bank code as well as direct
deposit bank information.
You can define parameters to create a listing of all bank accounts in the
Payroll system.
**More Information
Bank codes are defined in PR01.2 (Bank) or in the Bank form tab of HR00.1
(Company) during the initial company setup.
Updated Files
CKPOINT -
Referenced Files
BANKACCT - Used to validate the bank account and retrieve bank account
information.
BANKFILE - Used to validate the bank code and retrieve bank code
information.
INSTCTRYCD -
PRSYSTEM - Used to validate the company and process level.
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