Running Banking Reports

This topic lists the page used to run the banking reports.

Page Used to Run the Banking Reports

Page Name	Definition Name	Usage
Net Payment / BACS Audit Page	GPGB_RC_BACS_REP	Use this page to generate these reports: BACS Net Payment List report (GPGBEFTP). This report lists BACS transactions, including the bank, employee ID, bank account information, and amounts transferred. Net Payment Summary report (GPGBEFTS). A summary of employees' net pay. It includes the bank account information and net pay amount.