3.10 Non System Bank Master

This topic describes the information to setup the reference data for non-system bank details in Cash Management system.

Non System Bank Master feature helps to maintain the bank details with the routing number for the external banks. Using this feature, the bank can lodge a cheque for clearing outside the system bank.

• Create Non System Bank Master
  This topic describes the systematic instruction to create a master list for the external banks with the bank, address and SWIFT/BIC code details.
• View Non System Bank Master
  This topic describes the systematic instruction to view, modify, delete, or authorize the non-system bank master records that have been created.