Define Internal Bank Accounts

Define internal bank accounts to control payments. You must define separate accounts for payment process requests and nonpayment process requests payments.

For payment process requests, use existing GL account numbers for Cash and Cash Clearing accounts. Use these account details to help you:

Cash Account	Cash Clearing Account
Disbursements in Transit GL account number	Fund Balance with Treasury GL account number

For nonpayment process requests, use these account details:

Cash Account	Cash Clearing Account
Fund Balance with Treasury GL account number	Fund Balance with Treasury GL account number

Note: You can access the Manage Bank Accounts task from the Cash Management and Banking functional area.