The topics in this section provide information about depositing bank funds.
Deposit bank
funds business process component forms
The following table lists the forms that support the deposit bank funds business process component. The table entries are organized by business process component task and then alphabetically by form name.
Note
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Some forms in the following table require information or parameter settings to navigate to them. |
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Business process component task |
Form name |
Usage |
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Deposit bank funds |
Deposit slip |
View and manage deposit slips for payments into your bank accounts. |
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Deposit slip payment cancellations lines |
Review deposit slip payment cancellations with a status of , and then post or reject the cancellations. |
