1. Implementing Payroll for the United Arab Emirates
  2. Define Bank Accounts for UAE

Define Bank Accounts for UAE

Once you've setup the bank and branches, you can define the bank accounts for your organization.

Implementation teams set up bank accounts used at an organizational level, such as the source bank accounts for payments, rather than bank accounts atthe individual payee level.

To define bank accounts:
  1. Select Manage Bank Accounts in the implementation project task list.
  2. Click Create.
  3. On the Create Bank Branch page, provide the required info.

Select the Payroll option in the Account Use field to use the bank account for processing payments.

The only Legal Entities that can be selected are the ones that have been assigned to a Primary Ledger. Assignment can be done in Assign Legal Entities.