The 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.
Cash Management - Bank Statement Balances Real Time
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.
Cash Management - Bank Statement Line Charges Real Time
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.
Cash Management - Bank Statements Real Time
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.
Cash Management - External Cash Transactions Real Time
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.
Payables Payments - Disbursements Real Time
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.
Payables Payments - Payment History Real Time
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:
What are the external cash transactions that are recorded on a specific date for each bank account?
What are the reconciliation statuses of all the lines in the most recent bank statements?
What are the taxes and surcharges paid from the bank accounts for a range of dates?
What external cash transactions have hit natural account XXXX this month?
What external cash transactions were recorded in each Legal Entity last month?