Forms Used to Set Up GL Bank Accounts

Form Name	FormID	Navigation	Usage
Work With G/L Bank Accounts	W0030GA	Use one of these navigations: Automatic Payment Setup (G04411), Bank Account Information Accounts Receivable Setup (G03B41), Bank Account Information Automatic Debiting (G03B131), G/L Bank Accounts	Review and, if necessary, delete existing GL bank accounts.
Set Up G/L Bank Account	W0030GB	On Work With G/L Bank Accounts, click Add. To revise an existing bank account record, select Revise from the Row menu.	Set up and revise GL bank account information.
Revise Bank Information	W0030GC	On Work With G/L Bank Accounts, select Bank Info from the Form menu.	Revise bank information. To avoid the use of the pre-note code that is assigned to the supplier, verify that the Override Supplier Pre-Note check box is selected.
Revise BACS Information	W0030GD	On Work With G/L Bank Accounts, select BACS Info from the Form menu.	Revise BACS information.
Work With Bank Account X12 Information	W0030GE	On the Work With G/L Bank Accounts form, select X12 Info from the Form menu.	Revise bank account X12 information.
Set Up Bank Account X12 Information	W0030GF	On Work With Bank Account X12 Information, click Add. To revise existing information, select Revise X12 Info from the Row menu.	Set up or revise bank account X12 information.