Download bank statement feature in Retail POS Accounts

Download bank statement screen is used to download the bank statement of the connected ICICI bank payments which is completed through POS accounts.

Business rules

• This screen useful to user only when the connected banking is enabled in POS accounts.
• Also user can download the statement for the transaction which is proceeded directly from the POS accounts for connected banking.
• In this download bank statement screen user should select the required bank from filter.
• Then user can filter date range to download statement.
• Then user should press “download” function key to download bank statement in excel.
• User can only download last month (full month) statement from this screen.
• This downloaded statement excel can be edited in uploaded in bank reconciliation screen for auto reconciliation or auto BRS.