View Bank/Cash Details – A summary of the activity

This activity allows you to search and select a bank reference for viewing its details. You can view the communication details of the bank, the details of the bank codes that have been mapped to a bank account number and the details of the contact person in the bank. You can also view the file transfer payment modes that have been set for the bank account number.

This activity also allows you to view the details of the cash codes. You can also view the details of the usages that have been set for a bank code and the cash code.

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