Define Banks, Branches, and Bank Accounts

Banking setup is required for reporting purposes because the data may be passed to other products, such as an expenses module.

Banks

To define banks:

1. Sign-in to the application with a role that has implementation privileges, such as APPL_IMP_CONSULTANT.
2. Select Manage Banks in the implementation project task list.
3. Click Create
4. Provide the required info.

Bank Branches

To define branches for the banks you created:

1. Select Manage Bank Branches in the implementation project task list.
2. Click Create.
3. On the Create Bank Branch page, provide the required information.

Bank Accounts

No bank accounts are predefined for Oman.

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 information.
   Note: To use this bank account for processing payments related to payroll, select the Payroll option in the Account Use field.

Important: The only Legal Entities that can be selected are the ones that have been assigned to a Primary Ledger.