gl_r_bank_reconciliation
GL_R_038General Ledgerreportbase
Bank Reconciliation Report — General Ledger report program in the standard Ross ERP 8.0 application. References 21 Data Dictionary tables. Metadata only; no source.
Open Bank Reconciliation Report in the interactive Program Explorer →Part of General Ledger programs · all programs
Tables referenced · 21
AP_CHECK_REGISTERAP_CHECK_REGISTER_LINESAP_CONTROLSAP_EFT_REGISTERAP_EFT_REGISTER_LINESAP_TRANSACTIONSAR_CONTROLSAR_TRANSACTIONSBANK_CODESBANK_RECONCILIATION_SORT_CODESBANK_STATEMENT_DETAILSBANK_STATEMENT_HEADERCASH_RECEIPT_BATCHESCASH_RECEIPT_BATCH_HEADERSCOMPANY_CONTROLSGL_ENTITIESGL_STRUCTUREGL_TRANSACTIONSGL_TRAN_LINESMANUAL_PAYMENTSSYS_CURRENCY_CODES
Calls · 6
lb_l_process_controlsgl_c_bank_statementgl_s_l_bank_statement_reconlb_get_company_periodlb_report_print_controllb_s_l_cross_curr_rates