Bank Deposit Balance

The Bank Deposit Balance (BDB) page provides a Balance snapshot for a Bank account on a given day.

To utilize this page when executing BAI to XML, the batch parameter, Populate Bank Deposit Balance Staging Table, must be set to True. A setting that results in a staging table update that is later consumed by the Update Bank Deposit Balance batch job.

The Bank Deposit Balance process can only be utilized with the Deposit Reconciliation Detail batch process.