The bank transaction type, which lets you perform calculations on groups of transactions. When you enter transactions in journals or during account reconciliation, select the appropriate transaction type.
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 ...
The BankReconciliationHeaderLog table contains all the informational messages that have been raised during running matching ...
The BankReconciliationHistoryDetails table contains all open bank statement lines and bank documents when the reconciliation ...
The BankReconciliationMatchingItem table contains all matching information between bank document and bank statement lines. ...