Statement of transactions are used to pass over bills to a bank in order to execute them. They contain uncompleted revenue transactions.

The list of statements of transactions is available from the level of menu Finances, under the [Transactions] button.

The list contains standard buttons which have been described in article <<Standard buttons>> and, additionally:

[File] − used for generating an ST file to the exchange file directory indicated in the system configuration

The list of statements is composed of the following columns:

• Document − ST document system number in accordance with the numerator definition
• Date of Issue
• Number of Transactions − number of statement items
• Value − total of values of all items
• Status − ST document status The column can take on one of the following values: Initiated, Unconfirmed, Confirmed, Canceled, Sent
• File − name and access path to the generated file
• Description
• Currency − system currency of a company in which the document has been issued

Detailed description of functioning of the filters can be found in category <<Searching and filtering data>>>

Adding statement

Statement of transactions is added in the same way as statement of remittance orders. Detailed description of the process can be found in article <<Statements of remittance orders>>.

Exporting statements to a file

Export of a statement of transactions to a file is performed the same way as in the case of the statement of remittance orders which is described in <<Statements of remittance orders>>.