Deposit Location

The Deposit Location (DPLC) page allows you to list the valid combinations of Fiscal Year, Bank Account, Deposit Location, and Department. The page supports ALL functionality on Department and therefore a single Deposit Location combination with Department of ALL can be used across departments. Deposit Location field is available on the Cash Receipt header and infers the Bank Account using Department, Fiscal Year and Deposit Location. Deposit Location page is included as part of NYTI process for creating new year records.