1.61.1 Bank Details Button

This topic explains the Bank Details Button of Payment Clearing Detail screen.

1. On Payment Clearing Detail screen, click Bank Details tab to view the following details.
   The Bank Details details are displayed.

   Figure 1-96 Bank Details

   
   

   
   Description of "Figure 1-96 Bank Details"

   
   
2. On the Bank Details tab, specify the fields.

The system displays the following details:

• Bank Reference Number
• Bank
• Branch
• Account Type
• Account Currency
• Account Number
• Account Holder Name
• IBAN
• User Reference Number
• Bank Description
• Branch Description
• Account Type Description
• Account Currency Description
• Verification Status
• Last Verified Date