Banking Setup

To set up banks in HCM:

1. Set up bank information on the Bank Table page (BANK_EC).

2. Specify bank branch information on the Branch Table page (BANK_BRANCH_EC).

   Note:

   There is some additional banking setup required for the UK.

   See (GBR) Bank and Building Society Setup in the UK.

3. Specify source banks for payroll processing on the Source Bank Accounts page.