The Bank Statement Detail 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 Statement Detail Folder Description
Provides information on the Bank Statement Header including Sequence number, reconciliation status, and so on.
Bank Statement Detail Subfolders
Header Information
Bank Statement Header Information.
Cash Management - Bank Statement Line Charges Real Time
Bank Statement Detail Folder Description
Provides information on the Bank Statement Header including Sequence number, reconciliation status, and so on.
Bank Statement Detail Subfolders
Header Information
Bank Statement Header Information.
Line Information
Bank Statement Line Information.
Cash Management - Bank Statements Real Time
Bank Statement Detail Folder Description
Provides information on the Bank Statement Header including Sequence number, reconciliation status, and so on.
Bank Statement Detail Subfolders
Header Information
Bank Statement Header Information.
Line Information
Bank Statement Line Information.
Cash Management - External Cash Transactions Real Time
Bank Statement Detail Folder Description
Provides information on the Bank Statement Header including Sequence number, reconciliation status, and so on.
Bank Statement Detail Subfolders
Header Information
Bank Statement Header Information.
Line Information
Bank Statement Line Information.
This folder can be used to answer the following business questions: