Add Vendor Name field to Bank Account Statement Dataset

Modified on Sat, Jan 4 at 1:23 AM

Business Value

Users would like the ability to see vendor name and transaction description on Bank Account Reconciliation - Test and Bank Account Reconciliation report.

Feature Details

Fields have been added to the report dataset to show vendor apply to name. The current Fundamental's reports has the layout modified to include the additional fields.

The following fields have been added:

  • Deposits_AppliedEntryAccountName
  • Checks_AppliedEntryAccountName
  • Adjustments_AppliedEntryAccountName
  • OutstandingChecks_AppliedEntryAccountName
  • OutstandingDeposits_AppliedEntryAccountName




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