PR201 - Bank Listing

Run PR201 (Bank Listing) to produce a listing of all bank codes defined for a
specific company. Bank codes are defined in PR01.2 (Bank) or in the Bank form
tab of HR00.1 (Company) during the initial company setup. The relationship
between the bank account and the general ledger cash account prints on the
listing for each bank code as well as ACH bank information.

You can define parameters to create a listing of all bank accounts in the
Payroll system.

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.

    PRSYSTEM   - Used to validate the company and process level.