Bank Accounts
The Bank Accounts zone lists the accounts offered by the bank to the customer. It contains the following columns:
Column Name | Column Description |
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Bank Account | Displays the type of the bank account. |
Description | Displays the description of the bank account. |
Account Number | Displays the number that identifies the bank account. |
Currency | Indicates the currency in which the bank account is denominated. |
Distribution Code | Indicates the distribution code, which in turn indicates the GL account associated with the bank account. |
Edit | On clicking the Edit () icon, the Bank Account screen appears where you can edit the details of the bank account. |
Delete | On clicking the Delete () icon, you can delete the bank account. Note: You can only delete
a bank account which is not yet associated to a tender source.
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You can define a bank account by clicking the Add link in the upper right corner of this zone. On clicking the Broadcast () icon corresponding to the bank account, the Bank Account and Bank Account Characteristics zones appear.
Related Topics
For more information on... | See... |
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How to view the details of a bank account | Viewing the Bank Account Details |
How to view the characteristics of a bank account | Viewing Characteristics of a Bank Account |
How to define a bank account | Defining a Bank Account |
How to edit a bank account | Editing a Bank Account |
How to delete a bank account | Deleting a Bank Account |