Hi,
You can get the Documentation on every module at the following path :
Channel Partner Portal -> Solutions -> SAP Business One -.> Support -> Additonal info -> Online support -> documentation resource centre
Just goto the path and search for the Banking Module
You will need S-User ID and Password to access the same.
You can refer to the Online Help (F1) for the field description and functionality.
Also, check the following thread which could be helpful as educative purpose.
Regards,
Jitin
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