Understanding the Bank Account Exception Report (R00310)

The Bank Account Exception Report (R00310) verifies that the address book number for each supplier and customer bank record in the Bank Transit Master table (F0030) exists in the Address Book Master table (F0101). Any records that do not exist in the address book print on the report. The report bypasses any bank account records that have a blank address number.

This report does not update any information. If any records appear on this exception report, you must do one of these things:

• Add the missing address book number to the Address Book Master table (F0101)

• Remove the supplier or customer bank record from the Bank Transit Master table (F0030)

  Note: This program does not have processing options.