Bank Accounts

Path: From the Administration menu, select Financial, select Commission Management, and then select Bank Accounts

Rules: A maximum of 8 characters are allowed for the Bank Account code.

Prerequisites: None

Configure bank accounts in the system to determine how commissions are paid.

To add new bank accounts:

  1. Click New

  2. Enter the Property, Code, and a Description of the bank account.

  3. Enter the Branch Code, Account Number, and Currency, along with any other information such as routing number, payment method: CHK (Check), CENT (Centrally Paid Commission) and EFT (Electronic Funds Transfer), check report, minimum processing amount, and language.

  4. Select options to Validate IATA Number, set the bank account as Default or Default for Currency, and Positive Pay Export. Positive Pay Export is available when the Commissions Positive Pay Export parameter is active.

  5. Click Save.

Parent topic: Commissions