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Defining Bank Accounts

Define the banks and accounts that your payments are made from. You can define as many accounts as you wish. You must enter values for the Bank Branch and Bank Account regions.

To define bank accounts:

1. Navigate to the Setup Bank Information window (Setup > Payment > Banks).

2. Enter these values:

In this field
Enter this value
Bank
Bank name for payment documents
Country
Country
Address
Address
City
City
Postal Code
Postal Code
3. Navigate to the Bank Account region.

4. Enter these values:

In this field
Enter this value
Name
Account name
Number
Account number
Currency
Currency to use for payments
Multi–currency
Yes if any invoices will be paid in a currency different than what you entered in the Currency field.
No otherwise.
Attention: An account can make foreign payment only if Multi-Currency is set to Yes.

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