There is a central place to define internal bank accounts. So with centralized user interface, users can reduce the number of access points to manage bank accounts
With the help of Multi-Org Access Control, we can explicitly grant account access to multiple operating units/functions and users, which improves the visibility and control of bank accounts
A single Legal Entity is granted ownership of each internal bank account and One or more Organizations are granted usage rights. So, a single bank statement can be reconciled across multiple Operating Units, which helps to simplify reconciliation process.
Reconciliation options can now be defined at the bank account level, which provides more flexibility and control to the reconciliation process.
CE_BANK_ACCOUNTS Contains Legal Entity Level bank account information. Each bank
CE_BANK_ACCT_USES_ALL Stores Operating Unit level bank account use information.
CE_PAYMENT_DOCUMENTS Stores payment Documents to be used for Printed type Payments
CE_BANK_BRANCHES_V View: Bank/Branches Info
CE_BANK_ACCT_USES_OU_V View: Internal Bank Account Uses Info
1. Navigate to Suppliers -> Entry.
2. Query or create your supplier.
3. Click on Banking Details and then choose Create.
After creating the bank account, we can assign the bank account to the supplier site.