The Tender Deposit tab page contains a row for every tender deposit linked to the deposit control. Open this page using and navigate to the Tender Deposit tab.
Description of Page
Deposit Control contains a concatenation of the deposit control's creation date, tender source type, and status.
Deposit Control ID is the system-assigned, unique identifier of the deposit control.
The Tender Deposit scroll that follows contains one row for every financial institution into which the tenders will be deposited. To insert a new row, click the + button and fill in the following fields:
Tender Deposit ID is maintained by the system. When a deposit is being created, there is no ID number displayed. Once a deposit is entered and saved, the system generates an ID and displays it here.
Deposit Amount contains the amount to be deposited at the bank. Currency Code is the currency in which the deposit is denominated.
Reference ID contains the ID of the deposit (if any).
Use Bank Code and Bank Account to define where the tenders will be deposited.
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