Bank Risk Report (Oracle Receivables Help)


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Bank Risk Report

Use this report to see the receipts that are currently at risk with your remittance bank. A receipt is deemed to be at risk if you have factored it with a bank or a clearing house, but are still liable for the amount on the receipt until its maturity date (for example, receipts that have been factored but not risk eliminated).

When you request this report, you must enter the Remittance Bank/Branch for which you want to print remittances.

If you do not specify a Bank Account, data will be selected for all accounts for the specified Remittance Bank.

Row Headings

Total for Remittance: The total functional amounts of all receipts in each Remittance batch.

Total Report: The total amount of all remittances for the parameters you specify.

Bank Risk Report

Row Headings

See Also