Forms Used to Set Up Bank Account Records as SEPA Accounts
Form Name |
FormID |
Navigation |
Usage |
---|---|---|---|
Work With G/L Bank Accounts |
W0030GA |
Automatic Payment Setup (G04411), Bank Account Information |
Review and select existing bank account records for your company. |
Work With Bank Accounts By Address |
W0030AD |
Automatic Payment Setup (G04411), Bank Account Cross-Reference |
Review and select existing bank account records for your suppliers. |
SEPA Account Setup |
W740001A |
Select a record on the Work With G/L Bank Accounts form and select Bank Info from the Row menu. Select Bank Info from the Form menu on the Set Up G/L Bank Account form. Select a record on the Work With Bank Accounts By Address form and click Select. Select a record on the Work With Bank Accounts By Address form and select Revise from the Row menu. Select Regional Info from the Form menu on the Revise Bank Information form. Select Regional Info from the Form menu on the Set Up Bank Accounts By Address form. |
Specify whether the account is a SEPA account. |
Revise Bank Information |
W0030GC |
Click OK on the SEPA Account Setup form. |
Review existing bank information for an account and add the BIC in the Swift Code field, if necessary. |
Set Up Bank Accounts By Address |
W0030AA |
Select an existing record and click Select, or click Add on the Work With Bank Accounts By Address form. |
Modify an existing bank account record or add a new bank account record. Add the BIC in the Swift Code field, if necessary. |
Update Multiple Bank Accounts |
W740001C |
General SEPA XML (G74SEPA), Update Multiple Bank Accounts |
Mass update of IBAN, BIC, and SEPA option for multiple bank accounts. |