The Remittance Bank Account folder is available in the subject area(s) listed below and the functionality or description for this folder depends upon the subject area in which it is being used.
Receivables - Miscellaneous Receipts Real Time
Remittance Bank Account Folder Description
Provides details on the bank account that is being analyzed; for example, bank name, branch, location, IBAN, acct number, and so on.
Receivables - Receipt Conversion Rate Adjustments Real Time
Remittance Bank Account Folder Description
Provides details on the bank account that is being analyzed; for example, bank name, branch, location, IBAN, acct number, and so on.
Receivables - Receipts History Real Time
Remittance Bank Account Folder Description
Provides details on the bank account that is being analyzed; for example, bank name, branch, location, IBAN, acct number, and so on.
Receivables - Standard Receipts Real Time
Remittance Bank Account Folder Description
Provides details on the bank account that is being analyzed; for example, bank name, branch, location, IBAN, acct number, and so on.
This folder can be used to answer the following business questions: