Bank AR Details

This activity allows you to view the bank account receivables details report. This report provides the unique number - property combination-wise details of receivables for a given period of time. The system displays the property, sale value, due amount, paid amount and the future due amount details in the report.

Select the “Bank AR Details” activity under the “Sales Report – IMS” business component.

The “Bank AR Details” page appears.

- Clicking this icon available near certain fields takes you to the help page of the respective field.

Enter the following details in the filter criteria group box:

Scheme Code	The code identifying the scheme for which you want to view the bank account reconciliation details report. Mandatory.
Unique No From	The starting range of the number which identifies the customer – relationship combination and is unique for a scheme.
Unique No To	The ending range of the number which identifies the customer – relationship combination and is unique for a scheme.
Date From	The date from which you want to view the bank account reconciliation details report.
Date To	The date until which you want to view the bank account reconciliation details report. This field cannot be null.

Click the “View Report” push button to view the bank account reconciliation report.

The system displays the bank account reconciliation details report.