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.