Pending Linked Values
This report displays the values (to Link/Payable), the interest rates and the period of the ACEs pending contracts. A balance per bank and a general total per currency.
Procedures
To generate the report of Pending Linked Values:
1. | By selecting the option Pending Linked Values, the system displays a window for selection of parameters. |
2. | Fill out fields according to help instructions and confirm. |
3. | Follow the printing help instructions. |