Cash Management Report

[n.tijjani]

Dear Members,

Can anyone please educate me with any report in AR or CM that will give me the list of all the Banks set up, their Branches and Account numbers. Thank you

Tijjani

[hiszaki]

Hi Tijjani

I think there is no standard report in AR or CM display the bank setup with branches & account number I think you can made a customized one.

Thanks
Hisham

[karthikeyanp1981]

I have taken the below abstract from R12 (Payables) user Guide,

Report Name = Bank Account Listing

Report Description = Use this report to review information for each internal bank account you use. Payables provides detail information about each bank, bank branch, bank account, and payment
document that you have defined.

[benny]

Hi Tijjani,

As mentioned by karthikeyanabout the bank account listing report,You even have the Bank Account Listing report in 11i version of payables also, with this report you could get all the active banks available in your system.

Thanks
Ben[?]