Create report that lists the Bank Code and associated GL Accounts

Description of Issue

We have many bank accounts with multiple GL accounts associated with them. How do we get a report that includes all these GL accounts associated to a bank account?

Context
  • Bank Codes
  • spbnkmnt
  • Cash Management
  • Accounts Payable
  • Payroll
Cause

An * indicates there are multiple GL Accounts associated with the Bank Code however there is no report that shows all the GL Accounts.

Resolution

Workarounds:
1. In Bank Codes, Click Search and enter the Bank Code and Bank Account.
2. Please contact Support there is still an issue seeing all GL Accounts associated with the Bank Code.
3. MUN-395793 has been created to request a report option that will provide the Bank code and all associated GL Accounts.

Additional Information