Bank Statement Line Report

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Posted on by Ben Affleck

I need to run a report that will give me the Bank Statement Lines with the original statement value, i.e. A copy of the bank statement as posted into Navision. All the places I think will have it only show the small over/under that have been journaled off. The only place I can find this at the moment is by going into the individual statements, but I need to be able to get all the transactions posted with a certain 'Additional Transaction Info' that we use for cost centre, or all the statement lines that have been matched to a particular cost centre, but with the original statement amount.

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Ben Affleck 5 on at

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RE: Bank Statement Line Report

Thanks. I will go see if I'm allowed or if there's someone who is, make sure I don't break something
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JAngle 63 on at

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RE: Bank Statement Line Report

A basic way of getting what you need is with a configuration package. Add table Bank Account Statement Line (276). You can add a filter on the field you need and the export to excel