Product: | AP - Payables |
---|---|
Description: | Temporary storage of bank-supplied reconciliation categorized sub-totals |
Implementation/DBA Data: | Not implemented in this database |
Table | |
Foreign Table | Foreign Key Column |
---|---|---|---|
AP_RECON_SUMMARIES | ![]() |
![]() |
AP_RECON_SUMMARIES.BANK_ACCOUNT_ID |
|
|
|