The Bank Transactions SmartList Builder setup is built to mimic the default Bank Transactions SmartList/Excel Report in the Financial Series.
ID:
ACCT_BANKTRX
Name:
Bank Transactions
Tables Involved:
- CM Transaction
- CM Receipt
- CM Checkbook Master
Screen shots of Setup in SmartList Builder, Excel Report Builder, and Navigation List Builder.
Note:
These templates are designed to be a starting place for your reporting needs. While we try to make them as accurate as possible, we always recommend you check them with your data as we don’t guarantee their results. Differences in how data is entered and used in Microsoft Dynamics GP can produce different results with these templates.
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