Oracle R12 AR Lockbox Query
SELECT hou.name operating_unit, xep.name legal_entity, ala.lockbox_number “NUMBER”, absa.name batch_source, cebb.bank_name, –cebb.bank_number, –cebb.bank_branch_name, –cebb.bank_branch_number, –cebb.bank_branch_type, — Branch type indicates which list the bank routing number is on. Valid types are ABA,…
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