P. 1
BR100 Application Configurations Financials

BR100 Application Configurations Financials

|Views: 39|Likes:
Published by amankhan20

More info:

Published by: amankhan20 on May 25, 2012
Copyright:Attribution Non-commercial

Availability:

Read on Scribd mobile: iPhone, iPad and Android.
download as DOC, PDF, TXT or read online from Scribd
See more
See less

01/09/2013

pdf

text

original

Payables Manager > Setup > Payments > Banks

You can define a bank or a clearing house. Define banks to record internal banks, where you are the account holder of a receipt and/or disbursement
account. If you use Payables, you can define external banks where your suppliers are the account holders. If you use Receivables, define banks to
record external banks where your customers are the account holders of disbursement accounts.

Field Name

Value

Comments

Bank Name
Alternate Name
Number
Bank Branch Name
Bank Branch Alternate Name
Number
Type
RFC Identifier
Institution
Description
Country
Address Line 1
Address Line 2
Town
County
Postal Code
Bank Accounts
Operating Unit
Agency Location Code
Name
Alternate Code
Account Use
Account Type
Number
IBAN
Currency
Description
GL Accounts
Cash
Cash Clearing
Bank Charges
Bank Errors
Confirmed Receipts

98066104.doc

Page 10 of 60

Field Name

Value

Comments

Future Dated Payment
Account Contact
Last
First
Middle
Title
Phone
Account Holder
Account Holder
Alternative Account Holder
EFT Request ID
Receivables Options
Multiple Currency Receipts
Remitted Receipts
Factored Receipts
Short Term Debt
Unapplied Receipts
Unidentified Receipts
On Account Receipts
Unearned Discounts
Earned Discounts
Payables Options
Maximum Outlay
Multiple Currency Payments
Maximum Payment
Allow Zero Payments
Minimum Payment
Pooled Account
EFT Number
Realized Gain
Realized Loss
Payables Documents
Document Information
Document Name

Disbursement Type

Payment Format

Payment Method

Inactive On

Additional Information
Document Name

Last Used

Last Available

Setup Checks

Transmission Code

98066104.doc

Page 11 of 60

Field Name

Value

Comments

GL Information

Document Name

Cash Clearing

Bank Charges

Bank Errors

Future Dated Payments

Document Name

Future Date Use

Account

98066104.doc

Page 12 of 60

You're Reading a Free Preview

Download
scribd
/*********** DO NOT ALTER ANYTHING BELOW THIS LINE ! ************/ var s_code=s.t();if(s_code)document.write(s_code)//-->