The bank account number that is specified by your bank. This is an alphanumeric string of up to 34 characters. If your legal entity's primary address is in the United States, enter a bank account number that contains seven to 14 digits.
The balance of the commitment line that is available for purchase orders after the total commitment amount is reduced for ...
The balancing financial dimension must not allow blanks in the account structure. Use the Configure account structures form ...
The balancing financial dimension that is assigned to the ledger must exist in all account structures. Use the Configure ...
The bank account is being used by active Letter of Credits or Letter of Guarantees. The currency code could not be changed. ...
The bank account number that is specified by your bank. This is an alphanumeric string of up to 34 characters. If your legal ...
The bank facility agreement number that the letter of credit or import collection is associated with. The facility agreement ...
The bank transaction groups of the transactions that are included in the bank statement reconciliation. A bank transaction ...
The bank transaction type, which lets you perform calculations on groups of transactions. When you enter transactions in ...
The BankPositivePayFormat table is used to set up positive pay formats that will be used in generating positive pay files ...